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:	2015-06-09
Awareness date (if later):
Filing date:	2015-06-12
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:	1,397,000
Currency:	HKD
Highest on-exchange price:	53.300
Average on-exchange price:	53.193
Implied total value:	74,310,621
On-exchange settlement date:	2015-06-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.300	54.150	-1.57%
Average price	53.193	53.230	-0.07%
Volume	1,397,000	4,789,610	29.17%
Turnover	74,310,621	254,950,031	29.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,111,448,164	2,112,845,164	1,397,000

	Percent of issued
Position	Before	After	Change
Long	70.37%	70.42%	0.05%

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	2,103,190,665	0	2,103,190,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.10%	0.00%	70.10%

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