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:	2012-03-30
Awareness date (if later):
Filing date:	2012-04-03
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:	3,000,000
Currency:	HKD
Highest on-exchange price:	42.750
Average on-exchange price:	42.617
Implied total value:	127,851,000
On-exchange settlement date:	2012-04-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	42.750	42.950	-0.47%
Average price	42.617	42.455	0.38%
Volume	3,000,000	17,343,181	17.30%
Turnover	127,851,000	736,310,989	17.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,463,315,349	1,466,315,349	3,000,000

	Percent of issued
Position	Before	After	Change
Long	61.77%	61.90%	0.13%

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	1,458,793,606	0	1,458,793,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	61.58%	0.00%	61.58%

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