Lee, Shau Kee 李兆基

Filing in HENDERSON INVESTMENT LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00097  1972-11-06    

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Filing data

Date of relevant event:2011-05-31
Awareness date (if later):
Filing date:2011-06-03
Original filing: Click here
Shares in issue as filed:3,047,327,395

Long event

Stated disclosure reason:Other
Shares involved:0
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,110,868,943 2,115,274,943 4,406,000

Percent of issued
Position Before After Change
Long 69.27% 69.41% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,779,936 0 34,779,936
Interest of corporation >=1/3 controlled 2,080,495,007 0 2,080,495,007

Percent of issued
Capacity Long Short Net
Beneficial owner 1.14% 0.00% 1.14%
Interest of corporation >=1/3 controlled 68.27% 0.00% 68.27%

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