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:	2013-07-18
Awareness date (if later):
Filing date:	2013-07-23
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:	500,000
Currency:	HKD
Highest on-exchange price:	49.300
Average on-exchange price:	49.103
Implied total value:	24,551,500
On-exchange settlement date:	2013-07-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.300	49.400	-0.20%
Average price	49.103	49.060	0.09%
Volume	500,000	3,070,246	16.29%
Turnover	24,551,500	150,625,737	16.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,750,615,022	1,751,115,022	500,000

	Percent of issued
Position	Before	After	Change
Long	65.23%	65.25%	0.02%

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	1,742,521,871	0	1,742,521,871

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	64.93%	0.00%	64.93%

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