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:	2015-08-28
Awareness date (if later):
Filing date:	2015-09-02
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:	1,045,000
Currency:	HKD
Highest on-exchange price:	48.800
Average on-exchange price:	48.478
Implied total value:	50,659,510
On-exchange settlement date:	2015-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.800	49.450	-1.31%
Average price	48.478	48.522	-0.09%
Volume	1,045,000	5,347,678	19.54%
Turnover	50,659,510	259,478,444	19.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,353,910,663	2,354,955,663	1,045,000

	Percent of issued
Position	Before	After	Change
Long	71.22%	71.25%	0.03%

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	2,344,335,714	0	2,344,335,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.93%	0.00%	70.93%

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