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:	2015-05-12
Awareness date (if later):
Filing date:	2015-05-15
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:	694,000
Currency:	HKD
Highest on-exchange price:	62.450
Average on-exchange price:	62.375
Implied total value:	43,288,250
On-exchange settlement date:	2015-05-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	62.450	62.800	-0.56%
Average price	62.375	62.440	-0.10%
Volume	694,000	3,355,133	20.68%
Turnover	43,288,250	209,493,909	20.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,099,440,164	2,100,134,164	694,000

	Percent of issued
Position	Before	After	Change
Long	69.97%	70.00%	0.03%

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	2,090,479,665	0	2,090,479,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.67%	0.00%	69.67%

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