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:	2013-11-18
Awareness date (if later):
Filing date:	2013-11-19
Original filing:	Click here
Shares in issue as filed:	2,698,996,140

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,078,000
Currency:	HKD
Highest on-exchange price:	46.400
Average on-exchange price:	46.298
Implied total value:	49,909,244
On-exchange settlement date:	2013-11-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.400	46.450	-0.11%
Average price	46.298	46.165	0.29%
Volume	1,078,000	4,338,272	24.85%
Turnover	49,909,244	200,274,782	24.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,765,091,508	1,766,169,508	1,078,000

	Percent of issued
Position	Before	After	Change
Long	65.40%	65.44%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,651,546	0	8,651,546
Interest of corporation >=1/3 controlled	1,757,517,962	0	1,757,517,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	65.12%	0.00%	65.12%

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