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:	2015-06-25
Awareness date (if later):
Filing date:	2015-06-30
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:	27,000
Currency:	HKD
Highest on-exchange price:	53.800
Average on-exchange price:	53.781
Implied total value:	1,452,087
On-exchange settlement date:	2015-06-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	53.800	54.100	-0.55%
Average price	53.781	53.890	-0.20%
Volume	27,000	1,330,404	2.03%
Turnover	1,452,087	71,695,491	2.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,115,428,164	2,115,455,164	27,000

	Percent of issued
Position	Before	After	Change
Long	70.51%	70.51%	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	2,105,800,665	0	2,105,800,665

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.19%	0.00%	70.19%

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