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:	2015-09-16
Awareness date (if later):
Filing date:	2015-09-21
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:	652,000
Currency:	HKD
Highest on-exchange price:	49.050
Average on-exchange price:	48.666
Implied total value:	31,730,232
On-exchange settlement date:	2015-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.050	49.100	-0.10%
Average price	48.666	48.401	0.55%
Volume	652,000	6,071,860	10.74%
Turnover	31,730,232	293,884,196	10.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,359,846,663	2,360,498,663	652,000

	Percent of issued
Position	Before	After	Change
Long	71.40%	71.42%	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	2,349,878,714	0	2,349,878,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.10%	0.00%	71.10%

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