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:	2011-11-24
Awareness date (if later):
Filing date:	2011-11-25
Original filing:	Click here
Shares in issue as filed:	2,368,905,035

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	465,000
Currency:	HKD
Highest on-exchange price:	37.200
Average on-exchange price:	36.997
Implied total value:	17,203,605
On-exchange settlement date:	2011-11-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.200	37.300	-0.27%
Average price	36.997	37.003	-0.02%
Volume	465,000	2,822,040	16.48%
Turnover	17,203,605	104,424,401	16.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,452,775,349	1,453,240,349	465,000

	Percent of issued
Position	Before	After	Change
Long	61.33%	61.35%	0.02%

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	1,445,718,606	0	1,445,718,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.03%	0.00%	61.03%

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