Lee, Shau Kee 李兆基

Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    

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Filing data

Date of relevant event:2012-05-04
Awareness date (if later):
Filing date:2012-05-07
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:43.900
Average on-exchange price:43.858
Implied total value:17,543,200
On-exchange settlement date:2012-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 43.900 44.250 -0.79%
Average price 43.858 43.918 -0.14%
Volume400,000 2,403,340 16.64%
Turnover17,543,200 105,550,164 16.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,473,774,349 1,474,174,349 400,000

Percent of issued
Position Before After Change
Long 62.21% 62.23% 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 1,466,652,606 0 1,466,652,606

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 61.91% 0.00% 61.91%

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