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:	2015-07-17
Awareness date (if later):
Filing date:	2015-07-20
Original filing:	Click here
Shares in issue as filed:	3,305,174,597

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	846,000
Currency:	HKD
Highest on-exchange price:	53.650
Average on-exchange price:	53.503
Implied total value:	45,263,538
On-exchange settlement date:	2015-07-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.650	53.800	-0.28%
Average price	53.503	53.453	0.09%
Volume	846,000	2,311,064	36.61%
Turnover	45,263,538	123,532,389	36.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,345,760,663	2,346,606,663	846,000

	Percent of issued
Position	Before	After	Change
Long	70.97%	71.00%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,619,949	0	10,619,949
Interest of corporation >=1/3 controlled	2,335,986,714	0	2,335,986,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.68%	0.00%	70.68%

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