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:	2012-01-16
Awareness date (if later):
Filing date:	2012-01-19
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:	169,000
Currency:	HKD
Highest on-exchange price:	40.150
Average on-exchange price:	40.124
Implied total value:	6,780,956
On-exchange settlement date:	2012-01-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	40.150	40.400	-0.62%
Average price	40.124	40.131	-0.02%
Volume	169,000	1,343,487	12.58%
Turnover	6,780,956	53,915,032	12.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,460,515,349	1,460,684,349	169,000

	Percent of issued
Position	Before	After	Change
Long	61.65%	61.66%	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	1,453,162,606	0	1,453,162,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.34%	0.00%	61.34%

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