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:	2015-09-04
Awareness date (if later):
Filing date:	2015-09-09
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:	392,000
Currency:	HKD
Highest on-exchange price:	46.350
Average on-exchange price:	46.168
Implied total value:	18,097,856
On-exchange settlement date:	2015-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.350	47.200	-1.80%
Average price	46.168	46.434	-0.57%
Volume	392,000	3,666,099	10.69%
Turnover	18,097,856	170,231,217	10.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,356,458,663	2,356,850,663	392,000

	Percent of issued
Position	Before	After	Change
Long	71.30%	71.31%	0.01%

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	2,346,230,714	0	2,346,230,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.99%	0.00%	70.99%

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