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:2011-10-27
Awareness date (if later):
Filing date:2011-10-31
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:884,000
Currency:HKD
Highest on-exchange price:40.650
Average on-exchange price:40.541
Implied total value:35,838,244
On-exchange settlement date:2011-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 40.650 41.000 -0.85%
Average price 40.541 40.583 -0.10%
Volume884,000 5,035,817 17.55%
Turnover35,838,244 204,367,433 17.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,449,990,349 1,450,874,349 884,000

Percent of issued
Position Before After Change
Long 61.21% 61.25% 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 1,443,352,606 0 1,443,352,606

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 60.93% 0.00% 60.93%

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