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:	2011-04-18
Awareness date (if later):
Filing date:	2011-04-20
Original filing:	Click here
Shares in issue as filed:	2,348,407,654

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	427,000
Currency:	HKD
Highest on-exchange price:	55.450
Average on-exchange price:	55.098
Implied total value:	23,526,846
On-exchange settlement date:	2011-04-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	55.450	55.800	-0.63%
Average price	55.098	55.032	0.12%
Volume	427,000	6,123,622	6.97%
Turnover	23,526,846	336,995,073	6.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,454,982,121	1,455,409,121	427,000

	Percent of issued
Position	Before	After	Change
Long	61.96%	61.97%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,875,616	0	8,875,616
Interest of corporation >=1/3 controlled	1,446,533,505	0	1,446,533,505

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	61.60%	0.00%	61.60%

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