Lee, Shau Kee 李兆基

Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    

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Filing data

Date of relevant event:2011-06-03
Awareness date (if later):
Filing date:2011-06-07
Original filing: Click here
Shares in issue as filed:2,348,859,950

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,050,000
Currency:HKD
Highest on-exchange price:51.350
Average on-exchange price:51.071
Implied total value:53,624,550
On-exchange settlement date:2011-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 51.350 51.400 -0.10%
Average price 51.071 50.906 0.32%
Volume1,050,000 5,293,269 19.84%
Turnover53,624,550 269,458,303 19.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,428,597,349 1,429,647,349 1,050,000

Percent of issued
Position Before After Change
Long 60.82% 60.87% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,521,743 0 7,521,743
Interest of corporation >=1/3 controlled 1,422,125,606 0 1,422,125,606

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 60.55% 0.00% 60.55%

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