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:	2015-06-29
Awareness date (if later):
Filing date:	2015-07-03
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:	746,000
Currency:	HKD
Highest on-exchange price:	52.700
Average on-exchange price:	52.267
Implied total value:	38,991,182
On-exchange settlement date:	2015-07-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	52.700	53.400	-1.31%
Average price	52.267	52.275	-0.02%
Volume	746,000	3,190,460	23.38%
Turnover	38,991,182	166,782,365	23.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,115,694,164	2,116,440,164	746,000

	Percent of issued
Position	Before	After	Change
Long	70.52%	70.54%	0.02%

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	2,106,785,665	0	2,106,785,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.22%	0.00%	70.22%

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