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:	2015-01-02
Awareness date (if later):
Filing date:	2015-01-07
Original filing:	Click here
Shares in issue as filed:	3,000,339,200

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	559,000
Currency:	HKD
Highest on-exchange price:	54.850
Average on-exchange price:	54.599
Implied total value:	30,520,841
On-exchange settlement date:	2015-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	54.850	54.900	-0.09%
Average price	54.599	54.374	0.41%
Volume	559,000	1,432,360	39.03%
Turnover	30,520,841	77,882,918	39.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,079,197,164	2,079,756,164	559,000

	Percent of issued
Position	Before	After	Change
Long	69.30%	69.32%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,654,499	0	9,654,499
Interest of corporation >=1/3 controlled	2,070,101,665	0	2,070,101,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.00%	0.00%	69.00%

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