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:	2012-05-07
Awareness date (if later):
Filing date:	2012-05-09
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:	200,000
Currency:	HKD
Highest on-exchange price:	42.850
Average on-exchange price:	42.779
Implied total value:	8,555,800
On-exchange settlement date:	2012-05-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	42.850	43.150	-0.70%
Average price	42.779	42.840	-0.14%
Volume	200,000	2,590,302	7.72%
Turnover	8,555,800	110,968,723	7.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,474,174,349	1,474,374,349	200,000

	Percent of issued
Position	Before	After	Change
Long	62.23%	62.24%	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	1,466,852,606	0	1,466,852,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.92%	0.00%	61.92%

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