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:	2012-01-03
Awareness date (if later):
Filing date:	2012-01-06
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:	99,000
Currency:	HKD
Highest on-exchange price:	39.750
Average on-exchange price:	39.674
Implied total value:	3,927,726
On-exchange settlement date:	2012-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	39.750	40.000	-0.63%
Average price	39.674	39.626	0.12%
Volume	99,000	2,913,279	3.40%
Turnover	3,927,726	115,442,662	3.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,459,111,349	1,459,210,349	99,000

	Percent of issued
Position	Before	After	Change
Long	61.59%	61.60%	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	1,451,688,606	0	1,451,688,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.28%	0.00%	61.28%

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