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:	2015-04-27
Awareness date (if later):
Filing date:	2015-04-30
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:	535,000
Currency:	HKD
Highest on-exchange price:	60.500
Average on-exchange price:	60.403
Implied total value:	32,315,605
On-exchange settlement date:	2015-04-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	60.500	60.650	-0.25%
Average price	60.403	60.337	0.11%
Volume	535,000	4,026,370	13.29%
Turnover	32,315,605	242,940,232	13.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,085,070,164	2,085,605,164	535,000

	Percent of issued
Position	Before	After	Change
Long	69.49%	69.51%	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	2,075,950,665	0	2,075,950,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.19%	0.00%	69.19%

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