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:	2011-04-06
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:	14,000
Currency:	HKD
Highest on-exchange price:	55.700
Average on-exchange price:	55.700
Implied total value:	779,800
On-exchange settlement date:	2011-04-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.700	55.900	-0.36%
Average price	55.700	55.657	0.08%
Volume	14,000	7,571,647	0.18%
Turnover	779,800	421,416,277	0.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,442,912,121	1,442,926,121	14,000

	Percent of issued
Position	Before	After	Change
Long	66.31%	66.31%	0.00%

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	1,434,050,505	0	1,434,050,505

	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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