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:	2010-05-04
Awareness date (if later):
Filing date:	2010-05-06
Original filing:	Click here
Shares in issue as filed:	2,146,742,390

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,915,000
Currency:	HKD
Highest on-exchange price:	48.750
Average on-exchange price:	48.105
Implied total value:	140,226,075
On-exchange settlement date:	2010-05-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.750	48.900	-0.31%
Average price	48.105	47.971	0.28%
Volume	2,915,000	8,475,396	34.39%
Turnover	140,226,075	406,575,684	34.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,157,026,872	1,159,941,872	2,915,000

	Percent of issued
Position	Before	After	Change
Long	53.90%	54.03%	0.13%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,269,006	0	7,269,006
Interest of corporation >=1/3 controlled	1,152,672,866	0	1,152,672,866

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.34%	0.00%	0.34%
Interest of corporation >=1/3 controlled	53.69%	0.00%	53.69%

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