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:	2013-07-17
Awareness date (if later):
Filing date:	2013-07-22
Original filing:	Click here
Shares in issue as filed:	2,683,553,625

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	964,000
Currency:	HKD
Highest on-exchange price:	49.350
Average on-exchange price:	49.285
Implied total value:	47,510,740
On-exchange settlement date:	2013-07-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.350	49.550	-0.40%
Average price	49.285	49.288	-0.01%
Volume	964,000	3,673,949	26.24%
Turnover	47,510,740	181,081,080	26.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,749,651,022	1,750,615,022	964,000

	Percent of issued
Position	Before	After	Change
Long	65.20%	65.23%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,593,151	0	8,593,151
Interest of corporation >=1/3 controlled	1,742,021,871	0	1,742,021,871

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	64.91%	0.00%	64.91%

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