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:	2011-10-10
Awareness date (if later):
Filing date:	2011-10-12
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:	1,295,000
Currency:	HKD
Highest on-exchange price:	36.200
Average on-exchange price:	35.948
Implied total value:	46,552,660
On-exchange settlement date:	2011-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	36.200	36.600	-1.09%
Average price	35.948	35.988	-0.11%
Volume	1,295,000	5,054,400	25.62%
Turnover	46,552,660	181,898,890	25.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,438,876,349	1,440,171,349	1,295,000

	Percent of issued
Position	Before	After	Change
Long	60.75%	60.80%	0.05%

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	1,432,649,606	0	1,432,649,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	60.48%	0.00%	60.48%

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