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:	2011-10-18
Awareness date (if later):
Filing date:	2011-10-20
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:	963,000
Currency:	HKD
Highest on-exchange price:	37.900
Average on-exchange price:	37.684
Implied total value:	36,289,692
On-exchange settlement date:	2011-10-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.900	38.000	-0.26%
Average price	37.684	37.678	0.02%
Volume	963,000	3,151,691	30.56%
Turnover	36,289,692	118,749,726	30.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,444,177,349	1,445,140,349	963,000

	Percent of issued
Position	Before	After	Change
Long	60.97%	61.01%	0.04%

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	1,437,618,606	0	1,437,618,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	60.69%	0.00%	60.69%

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