Lee, Shau Kee 李兆基

Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    

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Filing data

Date of relevant event:2011-10-25
Awareness date (if later):
Filing date:2011-10-27
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:580,000
Currency:HKD
Highest on-exchange price:40.800
Average on-exchange price:40.568
Implied total value:23,529,440
On-exchange settlement date:2011-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 40.800 41.100 -0.73%
Average price 40.568 40.639 -0.17%
Volume580,000 3,387,712 17.12%
Turnover23,529,440 137,673,438 17.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,447,192,349 1,447,772,349 580,000

Percent of issued
Position Before After Change
Long 61.09% 61.12% 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 1,440,250,606 0 1,440,250,606

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 60.80% 0.00% 60.80%

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