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:	2012-09-06
Awareness date (if later):
Filing date:	2012-09-07
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:	180,000
Currency:	HKD
Highest on-exchange price:	48.150
Average on-exchange price:	47.894
Implied total value:	8,620,920
On-exchange settlement date:	2012-09-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.150	48.250	-0.21%
Average price	47.894	47.867	0.06%
Volume	180,000	2,421,610	7.43%
Turnover	8,620,920	115,916,032	7.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,503,862,675	1,504,042,675	180,000

	Percent of issued
Position	Before	After	Change
Long	62.63%	62.64%	0.01%

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	1,496,392,606	0	1,496,392,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	62.32%	0.00%	62.32%

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