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:	2012-04-02
Awareness date (if later):
Filing date:	2012-04-05
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:	862,000
Currency:	HKD
Highest on-exchange price:	43.500
Average on-exchange price:	43.349
Implied total value:	37,366,838
On-exchange settlement date:	2012-04-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	43.500	43.750	-0.57%
Average price	43.349	43.016	0.77%
Volume	862,000	5,332,256	16.17%
Turnover	37,366,838	229,373,970	16.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,466,315,349	1,467,177,349	862,000

	Percent of issued
Position	Before	After	Change
Long	61.90%	61.93%	0.03%

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	1,459,655,606	0	1,459,655,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.62%	0.00%	61.62%

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