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:	2015-04-30
Awareness date (if later):
Filing date:	2015-05-06
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:	860,000
Currency:	HKD
Highest on-exchange price:	62.300
Average on-exchange price:	61.945
Implied total value:	53,272,700
On-exchange settlement date:	2015-05-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	62.300	62.550	-0.40%
Average price	61.945	61.966	-0.03%
Volume	860,000	6,696,127	12.84%
Turnover	53,272,700	414,928,990	12.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,086,730,164	2,087,590,164	860,000

	Percent of issued
Position	Before	After	Change
Long	69.55%	69.58%	0.03%

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	2,077,935,665	0	2,077,935,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.26%	0.00%	69.26%

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