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:	2011-03-30
Awareness date (if later):
Filing date:	2011-04-01
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:	1,814,000
Currency:	HKD
Highest on-exchange price:	52.750
Average on-exchange price:	52.553
Implied total value:	95,331,142
On-exchange settlement date:	2011-04-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.750	52.900	-0.28%
Average price	52.553	52.542	0.02%
Volume	1,814,000	5,533,372	32.78%
Turnover	95,331,142	290,735,753	32.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,435,358,121	1,437,172,121	1,814,000

	Percent of issued
Position	Before	After	Change
Long	65.96%	66.05%	0.09%

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	1,428,296,505	0	1,428,296,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.41%	0.00%	0.41%
Interest of corporation >=1/3 controlled	65.64%	0.00%	65.64%

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