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:	2013-07-09
Awareness date (if later):
Filing date:	2013-07-12
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:	42,000
Currency:	HKD
Highest on-exchange price:	47.300
Average on-exchange price:	46.440
Implied total value:	1,950,480
On-exchange settlement date:	2013-07-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.300	47.400	-0.21%
Average price	46.440	46.860	-0.90%
Volume	42,000	2,979,524	1.41%
Turnover	1,950,480	139,619,096	1.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,591,446,296	1,591,488,296	42,000

	Percent of issued
Position	Before	After	Change
Long	65.90%	65.90%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,823,134	0	7,823,134
Interest of corporation >=1/3 controlled	1,583,665,162	0	1,583,665,162

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	65.58%	0.00%	65.58%

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