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:	2013-07-10
Awareness date (if later):
Filing date:	2013-07-15
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:	231,000
Currency:	HKD
Highest on-exchange price:	47.750
Average on-exchange price:	47.556
Implied total value:	10,985,436
On-exchange settlement date:	2013-07-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.750	48.400	-1.34%
Average price	47.556	47.742	-0.39%
Volume	231,000	4,043,127	5.71%
Turnover	10,985,436	193,026,938	5.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,591,488,296	1,591,719,296	231,000

	Percent of issued
Position	Before	After	Change
Long	65.90%	65.91%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,823,134	0	7,823,134
Interest of corporation >=1/3 controlled	1,583,896,162	0	1,583,896,162

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	65.59%	0.00%	65.59%

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