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:	2011-04-19
Awareness date (if later):
Filing date:	2011-04-21
Original filing:	Click here
Shares in issue as filed:	2,348,407,654

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	158,000
Currency:	HKD
Highest on-exchange price:	54.200
Average on-exchange price:	53.965
Implied total value:	8,526,470
On-exchange settlement date:	2011-04-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	54.200	54.400	-0.37%
Average price	53.965	53.953	0.02%
Volume	158,000	5,455,844	2.90%
Turnover	8,526,470	294,358,770	2.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,455,409,121	1,455,567,121	158,000

	Percent of issued
Position	Before	After	Change
Long	61.97%	61.98%	0.01%

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	1,446,691,505	0	1,446,691,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	61.60%	0.00%	61.60%

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