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:	2011-11-30
Awareness date (if later):
Filing date:	2011-12-02
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:	360,000
Currency:	HKD
Highest on-exchange price:	37.350
Average on-exchange price:	37.076
Implied total value:	13,347,360
On-exchange settlement date:	2011-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.350	37.500	-0.40%
Average price	37.076	37.104	-0.08%
Volume	360,000	3,436,195	10.48%
Turnover	13,347,360	127,496,250	10.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,453,932,349	1,454,292,349	360,000

	Percent of issued
Position	Before	After	Change
Long	61.38%	61.39%	0.01%

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	1,446,770,606	0	1,446,770,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.07%	0.00%	61.07%

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