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:	2011-06-23
Awareness date (if later):
Filing date:	2011-06-24
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:	70,000
Currency:	HKD
Highest on-exchange price:	48.050
Average on-exchange price:	48.050
Implied total value:	3,363,500
On-exchange settlement date:	2011-06-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.050	48.500	-0.93%
Average price	48.050	47.907	0.30%
Volume	70,000	3,607,849	1.94%
Turnover	3,363,500	172,839,724	1.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,437,488,349	1,437,558,349	70,000

	Percent of issued
Position	Before	After	Change
Long	60.69%	60.69%	0.00%

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	1,430,036,606	0	1,430,036,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	60.37%	0.00%	60.37%

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