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:	2015-05-04
Awareness date (if later):
Filing date:	2015-05-07
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:	533,000
Currency:	HKD
Highest on-exchange price:	64.500
Average on-exchange price:	64.180
Implied total value:	34,207,940
On-exchange settlement date:	2015-05-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	64.500	64.700	-0.31%
Average price	64.180	64.188	-0.01%
Volume	533,000	3,989,656	13.36%
Turnover	34,207,940	256,086,742	13.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,087,590,164	2,088,123,164	533,000

	Percent of issued
Position	Before	After	Change
Long	69.58%	69.60%	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	2,078,468,665	0	2,078,468,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.27%	0.00%	69.27%

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