Lee, Martin Ka Shing 李家誠

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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:	Beneficiary of a trust
Shares involved:	26,200
Currency:	HKD
Highest on-exchange price:	48.400
Average on-exchange price:	48.168
Implied total value:	1,262,002
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	26,200	4,659,896	0.56%
Turnover	1,262,002	224,473,562	0.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,582,955,951	1,583,217,951	262,000

	Percent of issued
Position	Before	After	Change
Long	65.55%	65.56%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	1,583,217,951	0	1,583,217,951

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	65.56%	0.00%	65.56%

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