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:	2015-06-22
Awareness date (if later):
Filing date:	2015-06-25
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:	210,000
Currency:	HKD
Highest on-exchange price:	53.150
Average on-exchange price:	53.070
Implied total value:	11,144,700
On-exchange settlement date:	2015-06-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.150	53.900	-1.39%
Average price	53.070	53.285	-0.40%
Volume	210,000	2,408,805	8.72%
Turnover	11,144,700	128,352,961	8.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,115,148,164	2,115,358,164	210,000

	Percent of issued
Position	Before	After	Change
Long	70.50%	70.50%	0.00%

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	2,105,703,665	0	2,105,703,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.18%	0.00%	70.18%

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