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:	2012-04-20
Awareness date (if later):
Filing date:	2012-04-23
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:	240,000
Currency:	HKD
Highest on-exchange price:	44.750
Average on-exchange price:	44.718
Implied total value:	10,732,320
On-exchange settlement date:	2012-04-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.750	45.050	-0.67%
Average price	44.718	44.795	-0.17%
Volume	240,000	3,233,516	7.42%
Turnover	10,732,320	144,845,533	7.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,470,389,349	1,470,629,349	240,000

	Percent of issued
Position	Before	After	Change
Long	62.07%	62.08%	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	1,463,107,606	0	1,463,107,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.76%	0.00%	61.76%

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