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:	2011-12-07
Awareness date (if later):
Filing date:	2011-12-08
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:	150,000
Currency:	HKD
Highest on-exchange price:	38.250
Average on-exchange price:	38.172
Implied total value:	5,725,800
On-exchange settlement date:	2011-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	38.250	38.400	-0.39%
Average price	38.172	38.191	-0.05%
Volume	150,000	2,199,292	6.82%
Turnover	5,725,800	83,992,090	6.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,455,997,349	1,456,147,349	150,000

	Percent of issued
Position	Before	After	Change
Long	61.46%	61.47%	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	1,448,625,606	0	1,448,625,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.15%	0.00%	61.15%

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