Lee, Shau Kee 李兆基

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Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00012	1981-07-23			Docs

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Filing data

Date of relevant event:	2013-06-25
Awareness date (if later):
Filing date:	2013-06-28
Original filing:	Click here
Shares in issue as filed:	2,414,842,580

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	226,000
Currency:	HKD
Highest on-exchange price:	45.200
Average on-exchange price:	44.662
Implied total value:	10,093,612
On-exchange settlement date:	2013-06-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.200	45.950	-1.63%
Average price	44.662	45.243	-1.28%
Volume	226,000	5,485,620	4.12%
Turnover	10,093,612	248,184,819	4.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,559,655,305	1,559,881,305	226,000

	Percent of issued
Position	Before	After	Change
Long	64.59%	64.60%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,700,171	0	7,700,171
Interest of corporation >=1/3 controlled	1,552,181,134	0	1,552,181,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	64.28%	0.00%	64.28%

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