Lee, Shau Kee 李兆基

Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    

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Filing data

Date of relevant event:2015-09-15
Awareness date (if later):
Filing date:2015-09-18
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:224,000
Currency:HKD
Highest on-exchange price:48.650
Average on-exchange price:48.406
Implied total value:10,842,944
On-exchange settlement date:2015-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 48.650 49.400 -1.52%
Average price 48.406 48.406 0.00%
Volume224,000 3,927,238 5.70%
Turnover10,842,944 190,101,251 5.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,359,622,663 2,359,846,663 224,000

Percent of issued
Position Before After Change
Long 71.39% 71.40% 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 2,349,226,714 0 2,349,226,714

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 71.08% 0.00% 71.08%

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