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:	2011-04-07
Awareness date (if later):
Filing date:	2011-04-09
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:	1,909,000
Currency:	HKD
Highest on-exchange price:	56.000
Average on-exchange price:	55.873
Implied total value:	106,661,557
On-exchange settlement date:	2011-04-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	56.000	56.100	-0.18%
Average price	55.873	55.926	-0.09%
Volume	1,909,000	7,026,240	27.17%
Turnover	106,661,557	392,948,588	27.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,442,926,121	1,444,835,121	1,909,000

	Percent of issued
Position	Before	After	Change
Long	66.31%	66.40%	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	1,435,959,505	0	1,435,959,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.41%	0.00%	0.41%
Interest of corporation >=1/3 controlled	65.99%	0.00%	65.99%

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