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:	2011-12-06
Awareness date (if later):
Filing date:	2011-12-08
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:	400,000
Currency:	HKD
Highest on-exchange price:	38.050
Average on-exchange price:	37.954
Implied total value:	15,181,600
On-exchange settlement date:	2011-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	38.050	38.150	-0.26%
Average price	37.954	37.923	0.08%
Volume	400,000	1,932,382	20.70%
Turnover	15,181,600	73,281,347	20.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,455,597,349	1,455,997,349	400,000

	Percent of issued
Position	Before	After	Change
Long	61.45%	61.46%	0.01%

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	1,448,475,606	0	1,448,475,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.15%	0.00%	61.15%

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