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:	2011-06-16
Awareness date (if later):
Filing date:	2011-06-17
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:	1,360,000
Currency:	HKD
Highest on-exchange price:	48.500
Average on-exchange price:	48.173
Implied total value:	65,515,280
On-exchange settlement date:	2011-06-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.500	49.050	-1.12%
Average price	48.173	48.278	-0.22%
Volume	1,360,000	4,354,072	31.24%
Turnover	65,515,280	210,204,771	31.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,433,858,349	1,435,218,349	1,360,000

	Percent of issued
Position	Before	After	Change
Long	60.53%	60.59%	0.06%

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	1,427,696,606	0	1,427,696,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	60.27%	0.00%	60.27%

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