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:	2012-09-05
Awareness date (if later):
Filing date:	2012-09-07
Original filing:	Click here
Shares in issue as filed:	2,401,228,017

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	280,000
Currency:	HKD
Highest on-exchange price:	48.200
Average on-exchange price:	48.068
Implied total value:	13,459,040
On-exchange settlement date:	2012-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.200	49.300	-2.23%
Average price	48.068	48.268	-0.41%
Volume	280,000	1,935,077	14.47%
Turnover	13,459,040	93,401,547	14.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,503,582,675	1,503,862,675	280,000

	Percent of issued
Position	Before	After	Change
Long	62.62%	62.63%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,650,069	0	7,650,069
Interest of corporation >=1/3 controlled	1,496,212,606	0	1,496,212,606

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	62.31%	0.00%	62.31%

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