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:	2012-05-18
Awareness date (if later):
Filing date:	2012-05-22
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:	326,000
Currency:	HKD
Highest on-exchange price:	38.550
Average on-exchange price:	38.326
Implied total value:	12,494,276
On-exchange settlement date:	2012-05-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	38.550	38.650	-0.26%
Average price	38.326	37.908	1.10%
Volume	326,000	3,660,769	8.91%
Turnover	12,494,276	138,772,904	9.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,476,208,349	1,476,534,349	326,000

	Percent of issued
Position	Before	After	Change
Long	62.32%	62.33%	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	1,469,012,606	0	1,469,012,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	62.01%	0.00%	62.01%

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