Lee, Martin Ka Shing 李家誠

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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:	2011-05-27
Awareness date (if later):
Filing date:	2011-05-28
Original filing:	Click here
Shares in issue as filed:	2,348,736,819

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	54,000
Currency:	HKD
Highest on-exchange price:	51.700
Average on-exchange price:	51.696
Implied total value:	2,791,584
On-exchange settlement date:	2011-05-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.700	52.650	-1.80%
Average price	51.696	52.101	-0.78%
Volume	54,000	4,786,771	1.13%
Turnover	2,791,584	249,395,569	1.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,473,094,568	1,473,148,568	54,000

	Percent of issued
Position	Before	After	Change
Long	62.72%	62.72%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	1,473,148,568	0	1,473,148,568

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	62.72%	0.00%	62.72%

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