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:	2011-10-20
Awareness date (if later):
Filing date:	2011-10-24
Original filing:	Click here
Shares in issue as filed:	2,368,905,035

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	729,000
Currency:	HKD
Highest on-exchange price:	38.250
Average on-exchange price:	38.068
Implied total value:	27,751,572
On-exchange settlement date:	2011-10-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	38.250	38.600	-0.91%
Average price	38.068	38.008	0.16%
Volume	729,000	2,735,388	26.65%
Turnover	27,751,572	103,966,049	26.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,445,911,349	1,446,640,349	729,000

	Percent of issued
Position	Before	After	Change
Long	61.04%	61.07%	0.03%

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	1,439,118,606	0	1,439,118,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	60.75%	0.00%	60.75%

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