Lee, Shau Kee 李兆基

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Filing in HENDERSON INVESTMENT LIMITED:O

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

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Filing data

Date of relevant event:	2006-07-03
Awareness date (if later):
Filing date:	2006-07-04
Original filing:	Click here
Shares in issue as filed:	3,047,327,395

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	130,000
Currency:	HKD
Highest on-exchange price:	13.200
Average on-exchange price:	13.200
Implied total value:	1,716,000
On-exchange settlement date:	2006-07-05

	Filer	Market	Prem/(disc) or share
Highest price	13.200	13.250	-0.38%
Average price	13.200	13.203	-0.02%
Volume	130,000	318,000	40.88%
Turnover	1,716,000	4,198,600	40.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,110,638,943	2,110,768,943	130,000

	Percent of issued
Position	Before	After	Change
Long	69.26%	69.27%	0.01%

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	2,075,989,007	0	2,075,989,007

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.14%	0.00%	1.14%
Interest of corporation >=1/3 controlled	68.12%	0.00%	68.12%

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