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:	2015-06-15
Awareness date (if later):
Filing date:	2015-06-18
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:	161,000
Currency:	HKD
Highest on-exchange price:	53.200
Average on-exchange price:	53.091
Implied total value:	8,547,651
On-exchange settlement date:	2015-06-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.200	53.750	-1.02%
Average price	53.091	53.093	-0.00%
Volume	161,000	1,721,712	9.35%
Turnover	8,547,651	91,410,076	9.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,114,177,164	2,114,338,164	161,000

	Percent of issued
Position	Before	After	Change
Long	70.46%	70.47%	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	2,104,683,665	0	2,104,683,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.15%	0.00%	70.15%

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