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:2011-10-26
Awareness date (if later):
Filing date:2011-10-29
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:2,218,000
Currency:HKD
Highest on-exchange price:39.800
Average on-exchange price:39.415
Implied total value:87,422,470
On-exchange settlement date:2011-10-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 39.800 40.000 -0.50%
Average price 39.415 39.502 -0.22%
Volume2,218,000 6,596,360 33.62%
Turnover87,422,470 260,571,103 33.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,447,772,349 1,449,990,349 2,218,000

Percent of issued
Position Before After Change
Long 61.12% 61.21% 0.09%

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 1,442,468,606 0 1,442,468,606

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 60.89% 0.00% 60.89%

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