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:	2011-06-01
Awareness date (if later):
Filing date:	2011-06-03
Original filing:	Click here
Shares in issue as filed:	2,348,859,950

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,554,000
Currency:	HKD
Highest on-exchange price:	52.400
Average on-exchange price:	52.149
Implied total value:	81,039,546
On-exchange settlement date:	2011-06-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.400	52.650	-0.47%
Average price	52.149	52.182	-0.06%
Volume	1,554,000	5,379,346	28.89%
Turnover	81,039,546	280,705,289	28.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,485,180,493	1,486,734,493	1,554,000

	Percent of issued
Position	Before	After	Change
Long	63.23%	63.30%	0.07%

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	1,477,758,949	0	1,477,758,949

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	62.91%	0.00%	62.91%

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