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:	2011-12-12
Awareness date (if later):
Filing date:	2011-12-15
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:	37.250
Average on-exchange price:	37.198
Implied total value:	14,879,200
On-exchange settlement date:	2011-12-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	37.250	37.600	-0.93%
Average price	37.198	37.203	-0.01%
Volume	400,000	4,054,214	9.87%
Turnover	14,879,200	150,829,382	9.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,456,947,349	1,457,347,349	400,000

	Percent of issued
Position	Before	After	Change
Long	61.50%	61.52%	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	1,449,825,606	0	1,449,825,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.20%	0.00%	61.20%

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