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:	2015-09-10
Awareness date (if later):
Filing date:	2015-09-15
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:	310,000
Currency:	HKD
Highest on-exchange price:	50.450
Average on-exchange price:	49.995
Implied total value:	15,498,450
On-exchange settlement date:	2015-09-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	50.450	50.800	-0.69%
Average price	49.995	50.138	-0.29%
Volume	310,000	5,836,831	5.31%
Turnover	15,498,450	292,646,883	5.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,358,105,663	2,358,415,663	310,000

	Percent of issued
Position	Before	After	Change
Long	71.35%	71.36%	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	2,347,795,714	0	2,347,795,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.03%	0.00%	71.03%

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