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:	2010-05-27
Awareness date (if later):
Filing date:	2010-05-31
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:	1,186,000
Currency:	HKD
Highest on-exchange price:	45.750
Average on-exchange price:	45.420
Implied total value:	53,868,120
On-exchange settlement date:	2010-05-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.750	45.950	-0.44%
Average price	45.420	44.509	2.05%
Volume	1,186,000	10,693,041	11.09%
Turnover	53,868,120	475,936,658	11.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,178,993,982	1,180,179,982	1,186,000

	Percent of issued
Position	Before	After	Change
Long	54.92%	54.98%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,377,015	0	7,377,015
Interest of corporation >=1/3 controlled	1,172,802,967	0	1,172,802,967

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.34%	0.00%	0.34%
Interest of corporation >=1/3 controlled	54.63%	0.00%	54.63%

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