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:	2012-04-19
Awareness date (if later):
Filing date:	2012-04-20
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:	293,000
Currency:	HKD
Highest on-exchange price:	45.100
Average on-exchange price:	45.045
Implied total value:	13,198,185
On-exchange settlement date:	2012-04-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.100	45.500	-0.88%
Average price	45.045	45.155	-0.24%
Volume	293,000	1,858,981	15.76%
Turnover	13,198,185	83,943,122	15.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,470,096,349	1,470,389,349	293,000

	Percent of issued
Position	Before	After	Change
Long	62.06%	62.07%	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	1,462,867,606	0	1,462,867,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.75%	0.00%	61.75%

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