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:	2011-03-29
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:	452,000
Currency:	HKD
Highest on-exchange price:	51.500
Average on-exchange price:	51.354
Implied total value:	23,212,008
On-exchange settlement date:	2011-03-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.500	52.000	-0.96%
Average price	51.354	51.620	-0.52%
Volume	452,000	2,587,764	17.47%
Turnover	23,212,008	133,581,627	17.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,434,906,121	1,435,358,121	452,000

	Percent of issued
Position	Before	After	Change
Long	65.94%	65.96%	0.02%

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	1,426,482,505	0	1,426,482,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.41%	0.00%	0.41%
Interest of corporation >=1/3 controlled	65.56%	0.00%	65.56%

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