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:	2015-04-24
Awareness date (if later):
Filing date:	2015-04-27
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:	60,000
Currency:	HKD
Highest on-exchange price:	59.100
Average on-exchange price:	58.961
Implied total value:	3,537,660
On-exchange settlement date:	2015-04-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	59.100	59.300	-0.34%
Average price	58.961	58.951	0.02%
Volume	60,000	1,813,148	3.31%
Turnover	3,537,660	106,887,030	3.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,085,010,164	2,085,070,164	60,000

	Percent of issued
Position	Before	After	Change
Long	69.49%	69.49%	0.00%

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	2,075,415,665	0	2,075,415,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.17%	0.00%	69.17%

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