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:	2015-06-11
Awareness date (if later):
Filing date:	2015-06-16
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:	281,000
Currency:	HKD
Highest on-exchange price:	53.050
Average on-exchange price:	52.870
Implied total value:	14,856,470
On-exchange settlement date:	2015-06-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.050	53.350	-0.56%
Average price	52.870	52.930	-0.11%
Volume	281,000	2,916,592	9.63%
Turnover	14,856,470	154,376,668	9.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,113,639,164	2,113,920,164	281,000

	Percent of issued
Position	Before	After	Change
Long	70.45%	70.46%	0.01%

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	2,104,265,665	0	2,104,265,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.13%	0.00%	70.13%

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