Lee, Shau Kee 李兆基

Filing in HENDERSON INVESTMENT LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00097  1972-11-06    

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Filing data

Date of relevant event:2006-04-21
Awareness date (if later):
Filing date:2006-04-21
Original filing: Click here
Shares in issue as filed:2,817,327,395

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:230,000,000
Currency:HKD
Average off-exchange consideration:13.550
Implied total value:3,116,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,340,638,943 2,110,638,943 -230,000,000

Percent of issued
Position Before After Change
Long 83.08% 74.92% -8.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,779,936 0 34,779,936
Interest of corporation >=1/3 controlled 2,075,859,007 0 2,075,859,007

Percent of issued
Capacity Long Short Net
Beneficial owner 1.23% 0.00% 1.23%
Interest of corporation >=1/3 controlled 73.68% 0.00% 73.68%

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