Lee, Martin Ka Shing 李家誠

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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:	2011-10-11
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:	Beneficiary of a trust
Shares involved:	1,518,000
Currency:	HKD
Highest on-exchange price:	37.300
Average on-exchange price:	37.186
Implied total value:	56,448,348
On-exchange settlement date:	2011-10-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.300	37.500	-0.53%
Average price	37.186	37.178	0.02%
Volume	1,518,000	5,592,130	27.15%
Turnover	56,448,348	207,906,851	27.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,431,709,395	1,433,227,395	1,518,000

	Percent of issued
Position	Before	After	Change
Long	60.44%	60.51%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	1,433,227,395	0	1,433,227,395

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	60.51%	0.00%	60.51%

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