Lee, Martin Ka Shing 李家誠

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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:	2012-01-20
Awareness date (if later):
Filing date:	2012-01-26
Original filing:	Click here
Shares in issue as filed:	2,368,905,035

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	1,085,000
Currency:	HKD
Highest on-exchange price:	43.150
Average on-exchange price:	42.816
Implied total value:	46,455,360
On-exchange settlement date:	2012-01-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	43.150	43.500	-0.80%
Average price	42.816	42.703	0.27%
Volume	1,085,000	5,314,432	20.42%
Turnover	46,455,360	226,940,027	20.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,453,768,395	1,454,853,395	1,085,000

	Percent of issued
Position	Before	After	Change
Long	61.37%	61.41%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	1,454,853,395	0	1,454,853,395

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	61.41%	0.00%	61.41%

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