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:	2015-06-03
Awareness date (if later):
Filing date:	2015-06-08
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:	127,000
Currency:	HKD
Highest on-exchange price:	63.000
Average on-exchange price:	62.942
Implied total value:	7,993,634
On-exchange settlement date:	2015-06-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	63.000	63.450	-0.71%
Average price	62.942	63.056	-0.18%
Volume	127,000	3,275,737	3.88%
Turnover	7,993,634	206,555,808	3.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,107,090,164	2,107,217,164	127,000

	Percent of issued
Position	Before	After	Change
Long	70.23%	70.23%	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	2,097,562,665	0	2,097,562,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	69.91%	0.00%	69.91%

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