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:	2011-03-31
Awareness date (if later):
Filing date:	2011-04-01
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:	1,137,000
Currency:	HKD
Highest on-exchange price:	53.950
Average on-exchange price:	53.758
Implied total value:	61,122,846
On-exchange settlement date:	2011-04-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.950	54.250	-0.55%
Average price	53.758	53.695	0.12%
Volume	1,137,000	7,275,130	15.63%
Turnover	61,122,846	390,640,075	15.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,437,172,121	1,438,309,121	1,137,000

	Percent of issued
Position	Before	After	Change
Long	66.05%	66.10%	0.05%

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	1,429,433,505	0	1,429,433,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.41%	0.00%	0.41%
Interest of corporation >=1/3 controlled	65.69%	0.00%	65.69%

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