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:	2011-05-12
Awareness date (if later):
Filing date:	2011-05-13
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:	456,000
Currency:	HKD
Highest on-exchange price:	51.800
Average on-exchange price:	51.513
Implied total value:	23,489,928
On-exchange settlement date:	2011-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.800	52.350	-1.05%
Average price	51.513	51.558	-0.09%
Volume	456,000	4,706,051	9.69%
Turnover	23,489,928	242,634,091	9.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,457,324,121	1,457,780,121	456,000

	Percent of issued
Position	Before	After	Change
Long	62.05%	62.07%	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	1,448,904,505	0	1,448,904,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	61.69%	0.00%	61.69%

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