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:	2011-12-29
Awareness date (if later):
Filing date:	2012-01-03
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:	821,000
Currency:	HKD
Highest on-exchange price:	38.050
Average on-exchange price:	37.952
Implied total value:	31,158,592
On-exchange settlement date:	2012-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	38.050	38.300	-0.65%
Average price	37.952	37.861	0.24%
Volume	821,000	3,516,131	23.35%
Turnover	31,158,592	133,122,744	23.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,457,347,349	1,458,168,349	821,000

	Percent of issued
Position	Before	After	Change
Long	61.52%	61.55%	0.03%

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	1,450,646,606	0	1,450,646,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.24%	0.00%	61.24%

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