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:	2015-05-28
Awareness date (if later):
Filing date:	2015-06-02
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:	623,000
Currency:	HKD
Highest on-exchange price:	63.550
Average on-exchange price:	63.102
Implied total value:	39,312,546
On-exchange settlement date:	2015-06-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	63.550	64.000	-0.70%
Average price	63.102	62.959	0.23%
Volume	623,000	3,589,151	17.36%
Turnover	39,312,546	225,969,892	17.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,105,483,164	2,106,106,164	623,000

	Percent of issued
Position	Before	After	Change
Long	70.17%	70.20%	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	2,096,451,665	0	2,096,451,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.87%	0.00%	69.87%

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