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:	2006-07-12
Awareness date (if later):
Filing date:	2006-07-13
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:	50,000
Currency:	HKD
Highest on-exchange price:	13.300
Average on-exchange price:	13.300
Implied total value:	665,000
On-exchange settlement date:	2006-07-14

	Filer	Market	Prem/(disc) or share
Highest price	13.300	13.400	-0.75%
Average price	13.300	13.307	-0.05%
Volume	50,000	356,807	14.01%
Turnover	665,000	4,748,083	14.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,110,818,943	2,110,868,943	50,000

	Percent of issued
Position	Before	After	Change
Long	69.27%	69.27%	0.00%

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	2,076,089,007	0	2,076,089,007

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.14%	0.00%	1.14%
Interest of corporation >=1/3 controlled	68.13%	0.00%	68.13%

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