Lee, Shau Kee 李兆基

Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    

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Filing data

Date of relevant event:2015-06-24
Awareness date (if later):
Filing date:2015-06-25
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:50,000
Currency:HKD
Highest on-exchange price:54.200
Average on-exchange price:54.200
Implied total value:2,710,000
On-exchange settlement date:2015-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 54.200 54.400 -0.37%
Average price 54.200 54.218 -0.03%
Volume50,000 1,300,950 3.84%
Turnover2,710,000 70,535,116 3.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,115,378,164 2,115,428,164 50,000

Percent of issued
Position Before After Change
Long 70.50% 70.51% 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 2,105,773,665 0 2,105,773,665

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 70.18% 0.00% 70.18%

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