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:	2012-05-14
Awareness date (if later):
Filing date:	2012-05-16
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:	216,000
Currency:	HKD
Highest on-exchange price:	40.250
Average on-exchange price:	40.106
Implied total value:	8,662,896
On-exchange settlement date:	2012-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	40.250	40.550	-0.74%
Average price	40.106	40.227	-0.30%
Volume	216,000	4,835,019	4.47%
Turnover	8,662,896	194,497,100	4.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,475,992,349	1,476,208,349	216,000

	Percent of issued
Position	Before	After	Change
Long	62.31%	62.32%	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	1,468,686,606	0	1,468,686,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	62.00%	0.00%	62.00%

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