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:	2015-04-21
Awareness date (if later):
Filing date:	2015-04-23
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:	199,000
Currency:	HKD
Highest on-exchange price:	58.900
Average on-exchange price:	58.648
Implied total value:	11,670,952
On-exchange settlement date:	2015-04-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	58.900	59.350	-0.76%
Average price	58.648	58.834	-0.32%
Volume	199,000	2,826,745	7.04%
Turnover	11,670,952	166,308,161	7.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,084,596,164	2,084,795,164	199,000

	Percent of issued
Position	Before	After	Change
Long	69.48%	69.49%	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	2,075,140,665	0	2,075,140,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.16%	0.00%	69.16%

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