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:	2011-05-19
Awareness date (if later):
Filing date:	2011-05-20
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:	835,000
Currency:	HKD
Highest on-exchange price:	51.600
Average on-exchange price:	51.474
Implied total value:	42,980,790
On-exchange settlement date:	2011-05-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.600	51.900	-0.58%
Average price	51.474	51.409	0.13%
Volume	835,000	6,371,257	13.11%
Turnover	42,980,790	327,541,134	13.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,460,133,121	1,460,968,121	835,000

	Percent of issued
Position	Before	After	Change
Long	62.17%	62.20%	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	1,452,092,505	0	1,452,092,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	61.82%	0.00%	61.82%

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