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:	2011-05-26
Awareness date (if later):
Filing date:	2011-05-28
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:	575,000
Currency:	HKD
Highest on-exchange price:	51.700
Average on-exchange price:	51.612
Implied total value:	29,676,900
On-exchange settlement date:	2011-05-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.700	51.900	-0.39%
Average price	51.612	51.628	-0.03%
Volume	575,000	2,929,390	19.63%
Turnover	29,676,900	151,237,291	19.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,481,495,112	1,482,070,112	575,000

	Percent of issued
Position	Before	After	Change
Long	63.08%	63.10%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,975,544	0	8,975,544
Interest of corporation >=1/3 controlled	1,473,094,568	0	1,473,094,568

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	62.72%	0.00%	62.72%

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