Lee, Shau Kee 李兆基

Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    

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Filing data

Date of relevant event:2011-05-25
Awareness date (if later):
Filing date:2011-05-26
Original filing: Click here
Shares in issue as filed:2,348,736,324

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:54,000
Currency:HKD
Highest on-exchange price:51.400
Average on-exchange price:51.141
Implied total value:2,761,614
On-exchange settlement date:2011-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 51.400 51.750 -0.68%
Average price 51.141 51.032 0.21%
Volume54,000 3,001,811 1.80%
Turnover2,761,614 153,187,023 1.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,481,441,112 1,481,495,112 54,000

Percent of issued
Position Before After Change
Long 63.07% 63.08% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,975,544 0 8,975,544
Interest of corporation >=1/3 controlled 1,472,519,568 0 1,472,519,568

Percent of issued
Capacity Long Short Net
Beneficial owner 0.38% 0.00% 0.38%
Interest of corporation >=1/3 controlled 62.69% 0.00% 62.69%

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