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:	2015-05-11
Awareness date (if later):
Filing date:	2015-05-14
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:	980,000
Currency:	HKD
Highest on-exchange price:	62.600
Average on-exchange price:	62.376
Implied total value:	61,128,480
On-exchange settlement date:	2015-05-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	62.600	63.150	-0.87%
Average price	62.376	62.370	0.01%
Volume	980,000	2,741,206	35.75%
Turnover	61,128,480	170,969,747	35.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,098,460,164	2,099,440,164	980,000

	Percent of issued
Position	Before	After	Change
Long	69.94%	69.97%	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	2,089,785,665	0	2,089,785,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.65%	0.00%	69.65%

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