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:	2013-04-03
Awareness date (if later):
Filing date:	2013-04-08
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:	1,081,000
Currency:	HKD
Highest on-exchange price:	54.000
Average on-exchange price:	53.944
Implied total value:	58,313,464
On-exchange settlement date:	2013-04-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	54.000	54.150	-0.28%
Average price	53.944	53.956	-0.02%
Volume	1,081,000	3,147,034	34.35%
Turnover	58,313,464	169,802,466	34.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,521,525,305	1,522,606,305	1,081,000

	Percent of issued
Position	Before	After	Change
Long	63.01%	63.05%	0.04%

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	1,514,906,134	0	1,514,906,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	62.73%	0.00%	62.73%

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