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:	2011-06-30
Awareness date (if later):
Filing date:	2011-07-04
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:	278,000
Currency:	HKD
Highest on-exchange price:	50.100
Average on-exchange price:	49.790
Implied total value:	13,841,620
On-exchange settlement date:	2011-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	50.100	50.300	-0.40%
Average price	49.790	49.847	-0.11%
Volume	278,000	4,193,051	6.63%
Turnover	13,841,620	209,010,971	6.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,438,598,349	1,438,876,349	278,000

	Percent of issued
Position	Before	After	Change
Long	60.73%	60.75%	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	1,431,354,606	0	1,431,354,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	60.43%	0.00%	60.43%

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