Lee, Shau Kee 李兆基

Filing in HENDERSON INVESTMENT LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00097  1972-11-06    

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Filing data

Date of relevant event:2003-05-13
Awareness date (if later):2011-05-31
Filing date:2011-06-03
Original filing: Click here
Shares in issue as filed:2,817,327,395

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,406,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,110,638,943 2,115,044,943 4,406,000

Percent of issued
Position Before After Change
Long 74.92% 75.07% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,779,936 0 34,779,936
Interest of corporation >=1/3 controlled 2,080,265,007 0 2,080,265,007

Percent of issued
Capacity Long Short Net
Beneficial owner 1.23% 0.00% 1.23%
Interest of corporation >=1/3 controlled 73.84% 0.00% 73.84%

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