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:	2011-03-24
Awareness date (if later):
Filing date:	2011-03-26
Original filing:	Click here
Shares in issue as filed:	2,175,991,518

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	51.100
Average on-exchange price:	51.100
Implied total value:	3,066,000
On-exchange settlement date:	2011-03-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.100	53.000	-3.58%
Average price	51.100	51.730	-1.22%
Volume	60,000	9,326,247	0.64%
Turnover	3,066,000	482,446,898	0.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,434,511,121	1,434,571,121	60,000

	Percent of issued
Position	Before	After	Change
Long	65.92%	65.93%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,875,616	0	8,875,616
Interest of corporation >=1/3 controlled	1,425,695,505	0	1,425,695,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.41%	0.00%	0.41%
Interest of corporation >=1/3 controlled	65.52%	0.00%	65.52%

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