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:	2015-07-07
Awareness date (if later):
Filing date:	2015-07-10
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:	631,000
Currency:	HKD
Highest on-exchange price:	51.200
Average on-exchange price:	51.027
Implied total value:	32,198,037
On-exchange settlement date:	2015-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.200	52.300	-2.10%
Average price	51.027	51.213	-0.36%
Volume	631,000	2,251,928	28.02%
Turnover	32,198,037	115,327,043	27.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,125,564,953	2,126,195,953	631,000

	Percent of issued
Position	Before	After	Change
Long	70.84%	70.87%	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	2,116,541,454	0	2,116,541,454

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.54%	0.00%	70.54%

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