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:	2011-04-28
Awareness date (if later):
Filing date:	2011-05-03
Original filing:	Click here
Shares in issue as filed:	2,348,733,416

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	397,000
Currency:	HKD
Highest on-exchange price:	53.750
Average on-exchange price:	53.236
Implied total value:	21,134,692
On-exchange settlement date:	2011-05-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.750	54.100	-0.65%
Average price	53.236	53.359	-0.23%
Volume	397,000	3,629,099	10.94%
Turnover	21,134,692	193,645,062	10.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,455,607,121	1,456,004,121	397,000

	Percent of issued
Position	Before	After	Change
Long	61.98%	61.99%	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	1,447,128,505	0	1,447,128,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	61.61%	0.00%	61.61%

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