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:	2015-06-01
Awareness date (if later):
Filing date:	2015-06-04
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:	325,000
Currency:	HKD
Highest on-exchange price:	63.000
Average on-exchange price:	62.947
Implied total value:	20,457,775
On-exchange settlement date:	2015-06-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	63.000	63.600	-0.94%
Average price	62.947	62.907	0.06%
Volume	325,000	2,902,718	11.20%
Turnover	20,457,775	182,600,493	11.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,106,418,164	2,106,743,164	325,000

	Percent of issued
Position	Before	After	Change
Long	70.21%	70.22%	0.01%

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	2,097,088,665	0	2,097,088,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.90%	0.00%	69.90%

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