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:	2015-06-30
Awareness date (if later):
Filing date:	2015-07-06
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:	145,000
Currency:	HKD
Highest on-exchange price:	53.150
Average on-exchange price:	53.102
Implied total value:	7,699,790
On-exchange settlement date:	2015-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.150	53.550	-0.75%
Average price	53.102	52.916	0.35%
Volume	145,000	2,221,995	6.53%
Turnover	7,699,790	117,578,042	6.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,116,440,164	2,116,585,164	145,000

	Percent of issued
Position	Before	After	Change
Long	70.54%	70.54%	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	2,106,930,665	0	2,106,930,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.22%	0.00%	70.22%

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