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:	2013-11-19
Awareness date (if later):
Filing date:	2013-11-22
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:	296,000
Currency:	HKD
Highest on-exchange price:	46.150
Average on-exchange price:	46.150
Implied total value:	13,660,400
On-exchange settlement date:	2013-11-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.150	46.400	-0.54%
Average price	46.150	46.250	-0.22%
Volume	296,000	2,266,338	13.06%
Turnover	13,660,400	104,818,599	13.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,766,169,508	1,766,465,508	296,000

	Percent of issued
Position	Before	After	Change
Long	65.44%	65.45%	0.01%

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	1,757,813,962	0	1,757,813,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	65.13%	0.00%	65.13%

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