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:	2011-04-04
Awareness date (if later):
Filing date:	2011-04-06
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:	2,253,000
Currency:	HKD
Highest on-exchange price:	54.700
Average on-exchange price:	54.473
Implied total value:	122,727,669
On-exchange settlement date:	2011-04-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	54.700	54.950	-0.45%
Average price	54.473	54.470	0.01%
Volume	2,253,000	6,987,472	32.24%
Turnover	122,727,669	380,609,108	32.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,440,659,121	1,442,912,121	2,253,000

	Percent of issued
Position	Before	After	Change
Long	66.21%	66.31%	0.10%

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	1,434,036,505	0	1,434,036,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.41%	0.00%	0.41%
Interest of corporation >=1/3 controlled	65.90%	0.00%	65.90%

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