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:	2011-05-31
Awareness date (if later):
Filing date:	2011-06-01
Original filing:	Click here
Shares in issue as filed:	2,348,736,819

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,250,000
Currency:	HKD
Highest on-exchange price:	52.600
Average on-exchange price:	52.466
Implied total value:	65,582,500
On-exchange settlement date:	2011-06-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.600	52.950	-0.66%
Average price	52.466	52.533	-0.13%
Volume	1,250,000	6,933,208	18.03%
Turnover	65,582,500	364,219,880	18.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,482,806,112	1,484,056,112	1,250,000

	Percent of issued
Position	Before	After	Change
Long	63.13%	63.19%	0.06%

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	1,475,080,568	0	1,475,080,568

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	62.80%	0.00%	62.80%

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