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:	2012-05-10
Awareness date (if later):
Filing date:	2012-05-14
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:	300,000
Currency:	HKD
Highest on-exchange price:	41.450
Average on-exchange price:	41.370
Implied total value:	12,411,000
On-exchange settlement date:	2012-05-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	41.450	42.300	-2.01%
Average price	41.370	41.625	-0.61%
Volume	300,000	4,550,559	6.59%
Turnover	12,411,000	189,417,825	6.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,475,024,349	1,475,324,349	300,000

	Percent of issued
Position	Before	After	Change
Long	62.27%	62.28%	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	1,467,802,606	0	1,467,802,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.96%	0.00%	61.96%

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