Lee, Peter Ka Kit 李家傑

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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:	2012-04-16
Awareness date (if later):
Filing date:	2012-04-18
Original filing:	Click here
Shares in issue as filed:	2,368,905,035

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	362,000
Currency:	HKD
Highest on-exchange price:	45.300
Average on-exchange price:	45.233
Implied total value:	16,374,346
On-exchange settlement date:	2012-04-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.300	45.550	-0.55%
Average price	45.233	45.222	0.03%
Volume	362,000	2,265,780	15.98%
Turnover	16,374,346	102,462,327	15.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,460,368,395	1,460,730,395	362,000

	Percent of issued
Position	Before	After	Change
Long	61.65%	61.66%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	1,460,730,395	0	1,460,730,395

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	61.66%	0.00%	61.66%

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