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:	2015-08-25
Awareness date (if later):
Filing date:	2015-08-28
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:	467,000
Currency:	HKD
Highest on-exchange price:	47.100
Average on-exchange price:	46.702
Implied total value:	21,809,834
On-exchange settlement date:	2015-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.100	47.750	-1.36%
Average price	46.702	46.835	-0.28%
Volume	467,000	9,133,680	5.11%
Turnover	21,809,834	427,779,280	5.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,351,039,663	2,351,506,663	467,000

	Percent of issued
Position	Before	After	Change
Long	71.13%	71.15%	0.02%

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	2,340,886,714	0	2,340,886,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.82%	0.00%	70.82%

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