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:	2012-01-04
Awareness date (if later):
Filing date:	2012-01-06
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:	487,000
Currency:	HKD
Highest on-exchange price:	40.500
Average on-exchange price:	39.906
Implied total value:	19,434,222
On-exchange settlement date:	2012-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	40.500	41.000	-1.22%
Average price	39.906	39.954	-0.12%
Volume	487,000	3,130,169	15.56%
Turnover	19,434,222	125,062,536	15.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,459,210,349	1,459,697,349	487,000

	Percent of issued
Position	Before	After	Change
Long	61.60%	61.62%	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	1,452,175,606	0	1,452,175,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.30%	0.00%	61.30%

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