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:	2013-05-29
Awareness date (if later):
Filing date:	2013-06-03
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:	3,245,000
Currency:	HKD
Highest on-exchange price:	56.950
Average on-exchange price:	56.000
Implied total value:	181,720,000
On-exchange settlement date:	2013-05-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	56.950	57.400	-0.78%
Average price	56.000	56.255	-0.45%
Volume	3,245,000	8,618,908	37.65%
Turnover	181,720,000	484,857,093	37.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,552,287,305	1,555,532,305	3,245,000

	Percent of issued
Position	Before	After	Change
Long	64.28%	64.42%	0.14%

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	1,547,832,134	0	1,547,832,134

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	64.10%	0.00%	64.10%

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