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:	2015-06-10
Awareness date (if later):
Filing date:	2015-06-15
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:	794,000
Currency:	HKD
Highest on-exchange price:	53.250
Average on-exchange price:	52.811
Implied total value:	41,931,934
On-exchange settlement date:	2015-06-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.250	53.950	-1.30%
Average price	52.811	52.948	-0.26%
Volume	794,000	4,347,843	18.26%
Turnover	41,931,934	230,210,764	18.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,112,845,164	2,113,639,164	794,000

	Percent of issued
Position	Before	After	Change
Long	70.42%	70.45%	0.03%

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	2,103,984,665	0	2,103,984,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.12%	0.00%	70.12%

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