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:	2013-06-03
Awareness date (if later):
Filing date:	2013-06-06
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:	110,000
Currency:	HKD
Highest on-exchange price:	55.000
Average on-exchange price:	54.782
Implied total value:	6,026,020
On-exchange settlement date:	2013-06-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.000	55.400	-0.72%
Average price	54.782	54.811	-0.05%
Volume	110,000	3,409,162	3.23%
Turnover	6,026,020	186,860,025	3.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,558,697,305	1,558,807,305	110,000

	Percent of issued
Position	Before	After	Change
Long	64.55%	64.55%	0.00%

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	1,551,107,134	0	1,551,107,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	64.23%	0.00%	64.23%

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