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:	2015-08-24
Awareness date (if later):
Filing date:	2015-08-27
Original filing:	Click here
Shares in issue as filed:	3,305,174,597

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,767,000
Currency:	HKD
Highest on-exchange price:	47.350
Average on-exchange price:	46.641
Implied total value:	82,414,647
On-exchange settlement date:	2015-08-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.350	47.750	-0.84%
Average price	46.641	46.665	-0.05%
Volume	1,767,000	9,823,794	17.99%
Turnover	82,414,647	458,425,546	17.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,349,272,663	2,351,039,663	1,767,000

	Percent of issued
Position	Before	After	Change
Long	71.08%	71.13%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,619,949	0	10,619,949
Interest of corporation >=1/3 controlled	2,340,419,714	0	2,340,419,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.81%	0.00%	70.81%

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