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:	2011-05-17
Awareness date (if later):
Filing date:	2011-05-18
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:	797,000
Currency:	HKD
Highest on-exchange price:	51.050
Average on-exchange price:	50.886
Implied total value:	40,556,142
On-exchange settlement date:	2011-05-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.050	51.550	-0.97%
Average price	50.886	50.916	-0.06%
Volume	797,000	5,077,642	15.70%
Turnover	40,556,142	258,530,804	15.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,458,736,121	1,459,533,121	797,000

	Percent of issued
Position	Before	After	Change
Long	62.11%	62.14%	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	1,450,657,505	0	1,450,657,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	61.76%	0.00%	61.76%

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