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:	2012-04-26
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:	911,000
Currency:	HKD
Highest on-exchange price:	44.350
Average on-exchange price:	44.064
Implied total value:	40,142,304
On-exchange settlement date:	2012-04-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.350	44.850	-1.11%
Average price	44.064	43.995	0.16%
Volume	911,000	7,268,105	12.53%
Turnover	40,142,304	319,761,760	12.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,471,389,349	1,472,300,349	911,000

	Percent of issued
Position	Before	After	Change
Long	62.11%	62.15%	0.04%

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	1,464,778,606	0	1,464,778,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.83%	0.00%	61.83%

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