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:	2012-05-11
Awareness date (if later):
Filing date:	2012-05-15
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:	668,000
Currency:	HKD
Highest on-exchange price:	40.200
Average on-exchange price:	39.955
Implied total value:	26,689,940
On-exchange settlement date:	2012-05-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	40.200	41.100	-2.19%
Average price	39.955	40.056	-0.25%
Volume	668,000	8,556,086	7.81%
Turnover	26,689,940	342,719,834	7.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,475,324,349	1,475,992,349	668,000

	Percent of issued
Position	Before	After	Change
Long	62.28%	62.31%	0.03%

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	1,468,470,606	0	1,468,470,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.99%	0.00%	61.99%

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