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:	2015-01-07
Awareness date (if later):
Filing date:	2015-01-09
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:	405,000
Currency:	HKD
Highest on-exchange price:	53.500
Average on-exchange price:	53.155
Implied total value:	21,527,775
On-exchange settlement date:	2015-01-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.500	53.650	-0.28%
Average price	53.155	53.220	-0.12%
Volume	405,000	3,678,054	11.01%
Turnover	21,527,775	195,744,263	11.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,081,648,164	2,082,053,164	405,000

	Percent of issued
Position	Before	After	Change
Long	69.38%	69.39%	0.01%

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	2,072,398,665	0	2,072,398,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.07%	0.00%	69.07%

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