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:	2012-05-02
Awareness date (if later):
Filing date:	2012-05-04
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:	324,000
Currency:	HKD
Highest on-exchange price:	44.250
Average on-exchange price:	44.173
Implied total value:	14,312,052
On-exchange settlement date:	2012-05-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.250	44.450	-0.45%
Average price	44.173	44.226	-0.12%
Volume	324,000	4,168,953	7.77%
Turnover	14,312,052	184,374,550	7.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,473,040,349	1,473,364,349	324,000

	Percent of issued
Position	Before	After	Change
Long	62.18%	62.20%	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	1,465,842,606	0	1,465,842,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.88%	0.00%	61.88%

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