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:	2011-06-15
Awareness date (if later):
Filing date:	2011-06-16
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:	620,000
Currency:	HKD
Highest on-exchange price:	49.700
Average on-exchange price:	49.421
Implied total value:	30,641,020
On-exchange settlement date:	2011-06-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.700	49.900	-0.40%
Average price	49.421	49.290	0.27%
Volume	620,000	2,393,253	25.91%
Turnover	30,641,020	117,964,266	25.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,433,238,349	1,433,858,349	620,000

	Percent of issued
Position	Before	After	Change
Long	60.51%	60.53%	0.02%

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	1,426,336,606	0	1,426,336,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	60.22%	0.00%	60.22%

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