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:	2011-12-30
Awareness date (if later):
Filing date:	2012-01-04
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:	943,000
Currency:	HKD
Highest on-exchange price:	38.600
Average on-exchange price:	38.502
Implied total value:	36,307,386
On-exchange settlement date:	2012-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	38.600	38.850	-0.64%
Average price	38.502	38.545	-0.11%
Volume	943,000	3,822,918	24.67%
Turnover	36,307,386	147,353,441	24.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,458,168,349	1,459,111,349	943,000

	Percent of issued
Position	Before	After	Change
Long	61.55%	61.59%	0.04%

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	1,451,589,606	0	1,451,589,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.28%	0.00%	61.28%

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