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:	2013-04-10
Awareness date (if later):
Filing date:	2013-04-15
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:	400,000
Currency:	HKD
Highest on-exchange price:	53.900
Average on-exchange price:	53.740
Implied total value:	21,496,000
On-exchange settlement date:	2013-04-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.900	54.250	-0.65%
Average price	53.740	53.629	0.21%
Volume	400,000	3,565,647	11.22%
Turnover	21,496,000	191,222,415	11.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,529,715,305	1,530,115,305	400,000

	Percent of issued
Position	Before	After	Change
Long	63.35%	63.36%	0.01%

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	1,522,415,134	0	1,522,415,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	63.04%	0.00%	63.04%

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