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:	2011-04-15
Awareness date (if later):
Filing date:	2011-04-19
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:	230,000
Currency:	HKD
Highest on-exchange price:	56.400
Average on-exchange price:	56.030
Implied total value:	12,886,900
On-exchange settlement date:	2011-04-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	56.400	56.950	-0.97%
Average price	56.030	56.129	-0.18%
Volume	230,000	3,244,393	7.09%
Turnover	12,886,900	182,103,434	7.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,454,752,121	1,454,982,121	230,000

	Percent of issued
Position	Before	After	Change
Long	66.85%	66.87%	0.02%

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	1,446,106,505	0	1,446,106,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.41%	0.00%	0.41%
Interest of corporation >=1/3 controlled	66.46%	0.00%	66.46%

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