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:	2011-04-12
Awareness date (if later):
Filing date:	2011-04-15
Original filing:	Click here
Shares in issue as filed:	2,175,991,759

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,973,000
Currency:	HKD
Highest on-exchange price:	55.750
Average on-exchange price:	55.013
Implied total value:	218,566,649
On-exchange settlement date:	2011-04-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.750	55.900	-0.27%
Average price	55.013	55.053	-0.07%
Volume	3,973,000	9,257,835	42.92%
Turnover	218,566,649	509,673,131	42.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,450,203,121	1,454,176,121	3,973,000

	Percent of issued
Position	Before	After	Change
Long	66.65%	66.83%	0.18%

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	1,445,300,505	0	1,445,300,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.41%	0.00%	0.41%
Interest of corporation >=1/3 controlled	66.42%	0.00%	66.42%

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