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:	2012-08-27
Awareness date (if later):
Filing date:	2012-08-28
Original filing:	Click here
Shares in issue as filed:	2,401,228,017

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	476,000
Currency:	HKD
Highest on-exchange price:	49.200
Average on-exchange price:	48.924
Implied total value:	23,287,824
On-exchange settlement date:	2012-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.200	49.600	-0.81%
Average price	48.924	48.994	-0.14%
Volume	476,000	2,864,621	16.62%
Turnover	23,287,824	140,350,537	16.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,501,922,675	1,502,398,675	476,000

	Percent of issued
Position	Before	After	Change
Long	62.55%	62.57%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,650,069	0	7,650,069
Interest of corporation >=1/3 controlled	1,494,748,606	0	1,494,748,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	62.25%	0.00%	62.25%

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