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:	2011-05-16
Awareness date (if later):
Filing date:	2011-05-17
Original filing:	Click here
Shares in issue as filed:	2,348,736,041

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	680,000
Currency:	HKD
Highest on-exchange price:	51.750
Average on-exchange price:	51.618
Implied total value:	35,100,240
On-exchange settlement date:	2011-05-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.750	52.000	-0.48%
Average price	51.618	51.647	-0.06%
Volume	680,000	4,320,250	15.74%
Turnover	35,100,240	223,128,334	15.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,458,056,121	1,458,736,121	680,000

	Percent of issued
Position	Before	After	Change
Long	62.08%	62.11%	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	1,449,860,505	0	1,449,860,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	61.73%	0.00%	61.73%

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