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:	2015-05-19
Awareness date (if later):
Filing date:	2015-05-21
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:	996,000
Currency:	HKD
Highest on-exchange price:	63.150
Average on-exchange price:	62.972
Implied total value:	62,720,112
On-exchange settlement date:	2015-05-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	63.150	63.250	-0.16%
Average price	62.972	62.956	0.03%
Volume	996,000	2,522,544	39.48%
Turnover	62,720,112	158,809,792	39.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,103,912,164	2,104,908,164	996,000

	Percent of issued
Position	Before	After	Change
Long	70.12%	70.16%	0.04%

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	2,095,253,665	0	2,095,253,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.83%	0.00%	69.83%

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