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:	2013-12-05
Awareness date (if later):
Filing date:	2013-12-09
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:	259,000
Currency:	HKD
Highest on-exchange price:	44.600
Average on-exchange price:	44.590
Implied total value:	11,548,810
On-exchange settlement date:	2013-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.600	44.950	-0.78%
Average price	44.590	44.612	-0.05%
Volume	259,000	2,363,265	10.96%
Turnover	11,548,810	105,428,845	10.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,768,538,508	1,768,797,508	259,000

	Percent of issued
Position	Before	After	Change
Long	65.53%	65.54%	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	1,760,145,962	0	1,760,145,962

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	65.21%	0.00%	65.21%

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