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:	2011-06-02
Awareness date (if later):
Filing date:	2011-06-03
Original filing:	Click here
Shares in issue as filed:	2,348,859,950

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	948,000
Currency:	HKD
Highest on-exchange price:	51.600
Average on-exchange price:	51.369
Implied total value:	48,697,812
On-exchange settlement date:	2011-06-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.600	51.700	-0.19%
Average price	51.369	51.390	-0.04%
Volume	948,000	3,181,368	29.80%
Turnover	48,697,812	163,491,375	29.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,427,649,349	1,428,597,349	948,000

	Percent of issued
Position	Before	After	Change
Long	60.78%	60.82%	0.04%

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	1,421,075,606	0	1,421,075,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	60.50%	0.00%	60.50%

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