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:	2012-04-16
Awareness date (if later):
Filing date:	2012-04-18
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:	362,000
Currency:	HKD
Highest on-exchange price:	45.300
Average on-exchange price:	45.233
Implied total value:	16,374,346
On-exchange settlement date:	2012-04-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.300	45.550	-0.55%
Average price	45.233	45.222	0.03%
Volume	362,000	2,265,780	15.98%
Turnover	16,374,346	102,462,327	15.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,468,830,349	1,469,192,349	362,000

	Percent of issued
Position	Before	After	Change
Long	62.00%	62.02%	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	1,461,670,606	0	1,461,670,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.70%	0.00%	61.70%

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