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:	2013-07-15
Awareness date (if later):
Filing date:	2013-07-18
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:	800,000
Currency:	HKD
Highest on-exchange price:	49.300
Average on-exchange price:	49.155
Implied total value:	39,324,000
On-exchange settlement date:	2013-07-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.300	49.350	-0.10%
Average price	49.155	49.100	0.11%
Volume	800,000	2,907,407	27.52%
Turnover	39,324,000	142,753,979	27.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,592,123,296	1,592,923,296	800,000

	Percent of issued
Position	Before	After	Change
Long	65.93%	65.96%	0.03%

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	1,585,100,162	0	1,585,100,162

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	65.64%	0.00%	65.64%

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