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:	2011-05-13
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:	276,000
Currency:	HKD
Highest on-exchange price:	52.200
Average on-exchange price:	51.982
Implied total value:	14,347,032
On-exchange settlement date:	2011-05-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.200	52.700	-0.95%
Average price	51.982	52.192	-0.40%
Volume	276,000	4,855,600	5.68%
Turnover	14,347,032	253,421,370	5.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,457,780,121	1,458,056,121	276,000

	Percent of issued
Position	Before	After	Change
Long	62.07%	62.08%	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	1,449,180,505	0	1,449,180,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	61.70%	0.00%	61.70%

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