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:	2015-07-02
Awareness date (if later):
Filing date:	2015-07-07
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:	2,479,000
Currency:	HKD
Highest on-exchange price:	54.200
Average on-exchange price:	53.533
Implied total value:	132,708,307
On-exchange settlement date:	2015-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	54.200	55.450	-2.25%
Average price	53.533	53.793	-0.48%
Volume	2,479,000	5,716,272	43.37%
Turnover	132,708,307	307,492,733	43.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,120,607,953	2,123,086,953	2,479,000

	Percent of issued
Position	Before	After	Change
Long	70.68%	70.76%	0.08%

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	2,113,432,454	0	2,113,432,454

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.44%	0.00%	70.44%

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