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:	2012-04-24
Awareness date (if later):
Filing date:	2012-04-26
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:	157,000
Currency:	HKD
Highest on-exchange price:	44.650
Average on-exchange price:	44.646
Implied total value:	7,009,422
On-exchange settlement date:	2012-04-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.650	45.200	-1.22%
Average price	44.646	44.839	-0.43%
Volume	157,000	2,192,264	7.16%
Turnover	7,009,422	98,298,860	7.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,470,929,349	1,471,086,349	157,000

	Percent of issued
Position	Before	After	Change
Long	62.09%	62.10%	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	1,463,564,606	0	1,463,564,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.78%	0.00%	61.78%

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