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:	2015-05-05
Awareness date (if later):
Filing date:	2015-05-08
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:	5,984,000
Currency:	HKD
Highest on-exchange price:	64.250
Average on-exchange price:	62.578
Implied total value:	374,466,752
On-exchange settlement date:	2015-05-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	64.250	64.350	-0.16%
Average price	62.578	62.507	0.11%
Volume	5,984,000	11,148,307	53.68%
Turnover	374,466,752	696,845,130	53.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,088,123,164	2,094,107,164	5,984,000

	Percent of issued
Position	Before	After	Change
Long	69.60%	69.80%	0.20%

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	2,084,452,665	0	2,084,452,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.47%	0.00%	69.47%

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