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:	2011-06-10
Awareness date (if later):
Filing date:	2011-06-11
Original filing:	Click here
Shares in issue as filed:	2,368,655,365

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,265,000
Currency:	HKD
Highest on-exchange price:	49.550
Average on-exchange price:	49.306
Implied total value:	62,372,090
On-exchange settlement date:	2011-06-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.550	50.350	-1.59%
Average price	49.306	49.276	0.06%
Volume	1,265,000	5,533,835	22.86%
Turnover	62,372,090	272,687,348	22.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,429,647,349	1,430,912,349	1,265,000

	Percent of issued
Position	Before	After	Change
Long	60.87%	60.41%	-0.46%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,521,743	0	7,521,743
Interest of corporation >=1/3 controlled	1,423,390,606	0	1,423,390,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	60.09%	0.00%	60.09%

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