Lee, Peter Ka Kit 李家傑

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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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• CCASS
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Filing data

Date of relevant event:	2013-07-05
Awareness date (if later):
Filing date:	2013-07-10
Original filing:	Click here
Shares in issue as filed:	2,414,842,580

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	5,155,000
Currency:	HKD
Highest on-exchange price:	48.050
Average on-exchange price:	47.268
Implied total value:	243,666,540
On-exchange settlement date:	2013-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.050	48.100	-0.10%
Average price	47.268	47.244	0.05%
Volume	5,155,000	10,385,875	49.63%
Turnover	243,666,540	490,669,468	49.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,575,905,951	1,581,060,951	5,155,000

	Percent of issued
Position	Before	After	Change
Long	65.26%	65.47%	0.21%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	1,581,060,951	0	1,581,060,951

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	65.47%	0.00%	65.47%

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