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:	2011-06-13
Awareness date (if later):
Filing date:	2011-06-14
Original filing:	Click here
Shares in issue as filed:	2,368,655,365

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,554,000
Currency:	HKD
Highest on-exchange price:	48.750
Average on-exchange price:	48.256
Implied total value:	74,989,824
On-exchange settlement date:	2011-06-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.750	49.100	-0.71%
Average price	48.256	48.343	-0.18%
Volume	1,554,000	6,306,143	24.64%
Turnover	74,989,824	304,857,280	24.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,430,912,349	1,432,466,349	1,554,000

	Percent of issued
Position	Before	After	Change
Long	60.41%	60.48%	0.07%

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	1,424,944,606	0	1,424,944,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	60.16%	0.00%	60.16%

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