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:	2015-09-17
Awareness date (if later):
Filing date:	2015-09-22
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:	927,000
Currency:	HKD
Highest on-exchange price:	49.000
Average on-exchange price:	48.551
Implied total value:	45,006,777
On-exchange settlement date:	2015-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.000	49.500	-1.01%
Average price	48.551	48.500	0.10%
Volume	927,000	5,988,221	15.48%
Turnover	45,006,777	290,431,047	15.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,360,498,663	2,361,425,663	927,000

	Percent of issued
Position	Before	After	Change
Long	71.42%	71.45%	0.03%

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	2,350,805,714	0	2,350,805,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.13%	0.00%	71.13%

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