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:	2015-09-09
Awareness date (if later):
Filing date:	2015-09-14
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:	375,000
Currency:	HKD
Highest on-exchange price:	51.300
Average on-exchange price:	50.973
Implied total value:	19,114,875
On-exchange settlement date:	2015-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.300	51.500	-0.39%
Average price	50.973	50.261	1.42%
Volume	375,000	8,954,267	4.19%
Turnover	19,114,875	450,049,215	4.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,357,730,663	2,358,105,663	375,000

	Percent of issued
Position	Before	After	Change
Long	71.33%	71.35%	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	2,347,485,714	0	2,347,485,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.02%	0.00%	71.02%

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