Lee, Peter Ka Kit 李家傑

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• Notes

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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• CCASS
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Filing data

Date of relevant event:	2011-04-20
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:	Beneficiary of a trust
Shares involved:	40,000
Currency:	HKD
Highest on-exchange price:	53.950
Average on-exchange price:	53.950
Implied total value:	2,158,000
On-exchange settlement date:	2011-04-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.950	54.400	-0.83%
Average price	53.950	54.106	-0.29%
Volume	40,000	5,141,535	0.78%
Turnover	2,158,000	278,190,358	0.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,446,691,505	1,446,731,505	40,000

	Percent of issued
Position	Before	After	Change
Long	61.60%	61.60%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	1,446,731,505	0	1,446,731,505

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	61.60%	0.00%	61.60%

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