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:	2015-09-07
Awareness date (if later):
Filing date:	2015-09-10
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:	340,000
Currency:	HKD
Highest on-exchange price:	46.300
Average on-exchange price:	46.195
Implied total value:	15,706,300
On-exchange settlement date:	2015-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.300	47.150	-1.80%
Average price	46.195	46.325	-0.28%
Volume	340,000	2,803,193	12.13%
Turnover	15,706,300	129,857,849	12.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,356,850,663	2,357,190,663	340,000

	Percent of issued
Position	Before	After	Change
Long	71.31%	71.32%	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	2,346,570,714	0	2,346,570,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.00%	0.00%	71.00%

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