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:	2011-11-18
Awareness date (if later):
Filing date:	2011-11-22
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:	505,000
Currency:	HKD
Highest on-exchange price:	38.600
Average on-exchange price:	38.453
Implied total value:	19,418,765
On-exchange settlement date:	2011-11-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	38.600	39.050	-1.15%
Average price	38.453	38.572	-0.31%
Volume	505,000	2,994,937	16.86%
Turnover	19,418,765	115,522,192	16.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,450,874,349	1,451,379,349	505,000

	Percent of issued
Position	Before	After	Change
Long	61.25%	61.27%	0.02%

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	1,443,857,606	0	1,443,857,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	60.95%	0.00%	60.95%

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