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:	2015-03-24
Awareness date (if later):
Filing date:	2015-03-26
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:	1,401,000
Currency:	HKD
Highest on-exchange price:	53.300
Average on-exchange price:	53.053
Implied total value:	74,327,253
On-exchange settlement date:	2015-03-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.300	53.500	-0.37%
Average price	53.053	52.797	0.49%
Volume	1,401,000	10,522,307	13.31%
Turnover	74,327,253	555,544,599	13.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,082,196,164	2,083,597,164	1,401,000

	Percent of issued
Position	Before	After	Change
Long	69.40%	69.45%	0.05%

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	2,073,942,665	0	2,073,942,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.12%	0.00%	69.12%

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