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:	2011-05-23
Awareness date (if later):
Filing date:	2011-05-24
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:	1,093,000
Currency:	HKD
Highest on-exchange price:	50.400
Average on-exchange price:	50.294
Implied total value:	54,971,342
On-exchange settlement date:	2011-05-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	50.400	51.200	-1.56%
Average price	50.294	50.347	-0.10%
Volume	1,093,000	4,474,335	24.43%
Turnover	54,971,342	225,268,265	24.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,461,618,121	1,462,711,121	1,093,000

	Percent of issued
Position	Before	After	Change
Long	62.23%	62.28%	0.05%

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	1,453,835,505	0	1,453,835,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	61.90%	0.00%	61.90%

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