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:	2011-05-09
Awareness date (if later):
Filing date:	2011-05-11
Original filing:	Click here
Shares in issue as filed:	2,348,735,066

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	550,000
Currency:	HKD
Highest on-exchange price:	51.650
Average on-exchange price:	51.646
Implied total value:	28,405,300
On-exchange settlement date:	2011-05-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.650	51.950	-0.58%
Average price	51.646	51.684	-0.07%
Volume	550,000	2,982,332	18.44%
Turnover	28,405,300	154,138,374	18.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,456,281,121	1,456,831,121	550,000

	Percent of issued
Position	Before	After	Change
Long	62.00%	62.03%	0.03%

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	1,447,955,505	0	1,447,955,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	61.65%	0.00%	61.65%

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