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:	2015-09-11
Awareness date (if later):
Filing date:	2015-09-16
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:	980,000
Currency:	HKD
Highest on-exchange price:	50.550
Average on-exchange price:	49.512
Implied total value:	48,521,760
On-exchange settlement date:	2015-09-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	50.550	50.750	-0.39%
Average price	49.512	49.625	-0.23%
Volume	980,000	10,943,310	8.96%
Turnover	48,521,760	543,059,245	8.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,358,415,663	2,359,395,663	980,000

	Percent of issued
Position	Before	After	Change
Long	71.36%	71.38%	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	2,348,775,714	0	2,348,775,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.06%	0.00%	71.06%

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