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:	2011-11-22
Awareness date (if later):
Filing date:	2011-11-25
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:	540,000
Currency:	HKD
Highest on-exchange price:	38.450
Average on-exchange price:	38.164
Implied total value:	20,608,560
On-exchange settlement date:	2011-11-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	38.450	38.700	-0.65%
Average price	38.164	38.213	-0.13%
Volume	540,000	1,741,546	31.01%
Turnover	20,608,560	66,549,453	30.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,451,735,349	1,452,275,349	540,000

	Percent of issued
Position	Before	After	Change
Long	61.28%	61.31%	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	1,444,753,606	0	1,444,753,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	60.99%	0.00%	60.99%

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