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:	2011-03-23
Awareness date (if later):
Filing date:	2011-03-26
Original filing:	Click here
Shares in issue as filed:	2,175,991,518

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,174,000
Currency:	HKD
Highest on-exchange price:	49.950
Average on-exchange price:	49.872
Implied total value:	58,549,728
On-exchange settlement date:	2011-03-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.950	50.250	-0.60%
Average price	49.872	49.763	0.22%
Volume	1,174,000	5,669,941	20.71%
Turnover	58,549,728	282,154,850	20.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,433,337,121	1,434,511,121	1,174,000

	Percent of issued
Position	Before	After	Change
Long	65.87%	65.92%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,875,616	0	8,875,616
Interest of corporation >=1/3 controlled	1,425,635,505	0	1,425,635,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.41%	0.00%	0.41%
Interest of corporation >=1/3 controlled	65.52%	0.00%	65.52%

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