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:	2015-05-13
Awareness date (if later):
Filing date:	2015-05-15
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:	848,000
Currency:	HKD
Highest on-exchange price:	61.900
Average on-exchange price:	61.786
Implied total value:	52,394,528
On-exchange settlement date:	2015-05-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	61.900	62.300	-0.64%
Average price	61.786	61.795	-0.02%
Volume	848,000	2,729,581	31.07%
Turnover	52,394,528	168,675,224	31.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,100,134,164	2,100,982,164	848,000

	Percent of issued
Position	Before	After	Change
Long	70.00%	70.02%	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	2,091,327,665	0	2,091,327,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.70%	0.00%	69.70%

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