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:	2011-12-05
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:	340,000
Currency:	HKD
Highest on-exchange price:	38.400
Average on-exchange price:	38.321
Implied total value:	13,029,140
On-exchange settlement date:	2011-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	38.400	38.800	-1.03%
Average price	38.321	38.392	-0.19%
Volume	340,000	2,434,644	13.97%
Turnover	13,029,140	93,471,280	13.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,455,257,349	1,455,597,349	340,000

	Percent of issued
Position	Before	After	Change
Long	61.43%	61.45%	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	1,448,075,606	0	1,448,075,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.13%	0.00%	61.13%

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