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:	2012-05-09
Awareness date (if later):
Filing date:	2012-05-11
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:	450,000
Currency:	HKD
Highest on-exchange price:	41.200
Average on-exchange price:	40.964
Implied total value:	18,433,800
On-exchange settlement date:	2012-05-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	41.200	41.800	-1.44%
Average price	40.964	41.112	-0.36%
Volume	450,000	6,622,487	6.80%
Turnover	18,433,800	272,261,795	6.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,474,574,349	1,475,024,349	450,000

	Percent of issued
Position	Before	After	Change
Long	62.25%	62.27%	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	1,467,502,606	0	1,467,502,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.95%	0.00%	61.95%

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