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:	2012-04-27
Awareness date (if later):
Filing date:	2012-04-30
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:	500,000
Currency:	HKD
Highest on-exchange price:	44.000
Average on-exchange price:	43.917
Implied total value:	21,958,500
On-exchange settlement date:	2012-05-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.000	44.350	-0.79%
Average price	43.917	43.897	0.05%
Volume	500,000	4,170,598	11.99%
Turnover	21,958,500	183,074,876	11.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,472,300,349	1,472,800,349	500,000

	Percent of issued
Position	Before	After	Change
Long	62.15%	62.17%	0.02%

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	1,465,278,606	0	1,465,278,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.85%	0.00%	61.85%

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