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:	2011-06-24
Awareness date (if later):
Filing date:	2011-06-28
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:	275,000
Currency:	HKD
Highest on-exchange price:	49.100
Average on-exchange price:	49.087
Implied total value:	13,498,925
On-exchange settlement date:	2011-06-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.100	49.350	-0.51%
Average price	49.087	48.964	0.25%
Volume	275,000	2,731,564	10.07%
Turnover	13,498,925	133,748,940	10.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,437,558,349	1,437,833,349	275,000

	Percent of issued
Position	Before	After	Change
Long	60.69%	60.70%	0.01%

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	1,430,311,606	0	1,430,311,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	60.38%	0.00%	60.38%

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