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:	2013-07-11
Awareness date (if later):
Filing date:	2013-07-16
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:	262,000
Currency:	HKD
Highest on-exchange price:	48.400
Average on-exchange price:	48.168
Implied total value:	12,620,016
On-exchange settlement date:	2013-07-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.400	48.650	-0.51%
Average price	48.168	48.171	-0.01%
Volume	262,000	4,659,896	5.62%
Turnover	12,620,016	224,473,562	5.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,591,719,296	1,591,981,296	262,000

	Percent of issued
Position	Before	After	Change
Long	65.91%	65.92%	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	1,584,158,162	0	1,584,158,162

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	65.60%	0.00%	65.60%

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