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:	2015-05-20
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:	575,000
Currency:	HKD
Highest on-exchange price:	63.450
Average on-exchange price:	63.272
Implied total value:	36,381,400
On-exchange settlement date:	2015-05-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	63.450	63.550	-0.16%
Average price	63.272	63.275	-0.00%
Volume	575,000	2,373,555	24.23%
Turnover	36,381,400	150,185,739	24.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,104,908,164	2,105,483,164	575,000

	Percent of issued
Position	Before	After	Change
Long	70.16%	70.17%	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	2,095,828,665	0	2,095,828,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.85%	0.00%	69.85%

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