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:	2011-03-25
Awareness date (if later):
Filing date:	2011-03-28
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:	335,000
Currency:	HKD
Highest on-exchange price:	51.650
Average on-exchange price:	51.371
Implied total value:	17,209,285
On-exchange settlement date:	2011-03-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.650	52.100	-0.86%
Average price	51.371	51.614	-0.47%
Volume	335,000	5,146,297	6.51%
Turnover	17,209,285	265,623,298	6.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,434,571,121	1,434,906,121	335,000

	Percent of issued
Position	Before	After	Change
Long	65.93%	65.94%	0.01%

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	1,426,030,505	0	1,426,030,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.41%	0.00%	0.41%
Interest of corporation >=1/3 controlled	65.53%	0.00%	65.53%

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