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:	2015-05-06
Awareness date (if later):
Filing date:	2015-05-08
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:	2,499,000
Currency:	HKD
Highest on-exchange price:	62.950
Average on-exchange price:	62.437
Implied total value:	156,030,063
On-exchange settlement date:	2015-05-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	62.950	63.100	-0.24%
Average price	62.437	62.462	-0.04%
Volume	2,499,000	5,710,554	43.76%
Turnover	156,030,063	356,693,194	43.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,094,107,164	2,096,606,164	2,499,000

	Percent of issued
Position	Before	After	Change
Long	69.80%	69.88%	0.08%

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	2,086,951,665	0	2,086,951,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.56%	0.00%	69.56%

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