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:	2011-06-14
Awareness date (if later):
Filing date:	2011-06-15
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:	772,000
Currency:	HKD
Highest on-exchange price:	49.500
Average on-exchange price:	49.259
Implied total value:	38,027,948
On-exchange settlement date:	2011-06-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.500	49.700	-0.40%
Average price	49.259	49.274	-0.03%
Volume	772,000	2,833,836	27.24%
Turnover	38,027,948	139,633,386	27.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,432,466,349	1,433,238,349	772,000

	Percent of issued
Position	Before	After	Change
Long	60.48%	60.51%	0.03%

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	1,425,716,606	0	1,425,716,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	60.19%	0.00%	60.19%

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