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:	2013-05-23
Awareness date (if later):
Filing date:	2013-05-28
Original filing:	Click here
Shares in issue as filed:	2,414,842,580

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,603,000
Currency:	HKD
Highest on-exchange price:	57.100
Average on-exchange price:	56.714
Implied total value:	147,626,542
On-exchange settlement date:	2013-05-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	57.100	57.350	-0.44%
Average price	56.714	56.728	-0.02%
Volume	2,603,000	8,332,188	31.24%
Turnover	147,626,542	472,665,538	31.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,547,347,305	1,549,950,305	2,603,000

	Percent of issued
Position	Before	After	Change
Long	64.08%	64.18%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,700,171	0	7,700,171
Interest of corporation >=1/3 controlled	1,542,250,134	0	1,542,250,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	63.87%	0.00%	63.87%

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