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:	2013-07-12
Awareness date (if later):
Filing date:	2013-07-17
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:	142,000
Currency:	HKD
Highest on-exchange price:	49.050
Average on-exchange price:	48.999
Implied total value:	6,957,858
On-exchange settlement date:	2013-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.050	49.200	-0.30%
Average price	48.999	48.862	0.28%
Volume	142,000	4,487,424	3.16%
Turnover	6,957,858	219,262,521	3.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,591,981,296	1,592,123,296	142,000

	Percent of issued
Position	Before	After	Change
Long	65.92%	65.93%	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	1,584,300,162	0	1,584,300,162

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	65.61%	0.00%	65.61%

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