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:	2012-04-25
Awareness date (if later):
Filing date:	2012-04-27
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:	303,000
Currency:	HKD
Highest on-exchange price:	44.750
Average on-exchange price:	44.664
Implied total value:	13,533,192
On-exchange settlement date:	2012-04-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.750	45.300	-1.21%
Average price	44.664	44.735	-0.16%
Volume	303,000	1,499,001	20.21%
Turnover	13,533,192	67,057,554	20.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,471,086,349	1,471,389,349	303,000

	Percent of issued
Position	Before	After	Change
Long	62.10%	62.11%	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	1,463,867,606	0	1,463,867,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.80%	0.00%	61.80%

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