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:	2015-07-20
Awareness date (if later):
Filing date:	2015-07-21
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:	1,297,000
Currency:	HKD
Highest on-exchange price:	53.100
Average on-exchange price:	52.898
Implied total value:	68,608,706
On-exchange settlement date:	2015-07-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.100	53.300	-0.38%
Average price	52.898	52.879	0.04%
Volume	1,297,000	3,434,049	37.77%
Turnover	68,608,706	181,590,248	37.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,346,606,663	2,347,903,663	1,297,000

	Percent of issued
Position	Before	After	Change
Long	71.00%	71.04%	0.04%

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	2,337,283,714	0	2,337,283,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.72%	0.00%	70.72%

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