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:	2011-05-20
Awareness date (if later):
Filing date:	2011-05-23
Original filing:	Click here
Shares in issue as filed:	2,348,736,324

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	650,000
Currency:	HKD
Highest on-exchange price:	51.400
Average on-exchange price:	51.322
Implied total value:	33,359,300
On-exchange settlement date:	2011-05-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.400	51.700	-0.58%
Average price	51.322	51.415	-0.18%
Volume	650,000	3,581,693	18.15%
Turnover	33,359,300	184,153,736	18.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,460,968,121	1,461,618,121	650,000

	Percent of issued
Position	Before	After	Change
Long	62.20%	62.23%	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	1,452,742,505	0	1,452,742,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	61.85%	0.00%	61.85%

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