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:	2015-05-18
Awareness date (if later):
Filing date:	2015-05-21
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:	787,000
Currency:	HKD
Highest on-exchange price:	63.000
Average on-exchange price:	62.892
Implied total value:	49,496,004
On-exchange settlement date:	2015-05-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	63.000	63.350	-0.55%
Average price	62.892	62.880	0.02%
Volume	787,000	2,299,303	34.23%
Turnover	49,496,004	144,580,675	34.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,103,125,164	2,103,912,164	787,000

	Percent of issued
Position	Before	After	Change
Long	70.10%	70.12%	0.02%

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	2,094,257,665	0	2,094,257,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.80%	0.00%	69.80%

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