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:	2011-05-18
Awareness date (if later):
Filing date:	2011-05-19
Original filing:	Click here
Shares in issue as filed:	2,348,736,041

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	600,000
Currency:	HKD
Highest on-exchange price:	50.800
Average on-exchange price:	50.727
Implied total value:	30,436,200
On-exchange settlement date:	2011-05-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	50.800	51.050	-0.49%
Average price	50.727	50.758	-0.06%
Volume	600,000	5,305,189	11.31%
Turnover	30,436,200	269,280,659	11.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,459,533,121	1,460,133,121	600,000

	Percent of issued
Position	Before	After	Change
Long	62.14%	62.17%	0.03%

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	1,451,257,505	0	1,451,257,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	61.79%	0.00%	61.79%

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