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:	2015-06-26
Awareness date (if later):
Filing date:	2015-06-30
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:	239,000
Currency:	HKD
Highest on-exchange price:	53.350
Average on-exchange price:	52.936
Implied total value:	12,651,704
On-exchange settlement date:	2015-06-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.350	53.850	-0.93%
Average price	52.936	53.148	-0.40%
Volume	239,000	2,301,779	10.38%
Turnover	12,651,704	122,335,861	10.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,115,455,164	2,115,694,164	239,000

	Percent of issued
Position	Before	After	Change
Long	70.51%	70.52%	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	2,106,039,665	0	2,106,039,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.19%	0.00%	70.19%

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