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:	2015-07-03
Awareness date (if later):
Filing date:	2015-07-08
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:	1,216,000
Currency:	HKD
Highest on-exchange price:	53.100
Average on-exchange price:	52.691
Implied total value:	64,072,256
On-exchange settlement date:	2015-07-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.100	53.800	-1.30%
Average price	52.691	52.864	-0.33%
Volume	1,216,000	1,556,747	78.11%
Turnover	64,072,256	82,296,024	77.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,123,086,953	2,124,302,953	1,216,000

	Percent of issued
Position	Before	After	Change
Long	70.76%	70.80%	0.04%

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	2,114,648,454	0	2,114,648,454

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.48%	0.00%	70.48%

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