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:	2015-09-25
Awareness date (if later):
Filing date:	2015-10-02
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:	222,000
Currency:	HKD
Highest on-exchange price:	47.150
Average on-exchange price:	46.789
Implied total value:	10,387,158
On-exchange settlement date:	2015-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.150	47.600	-0.95%
Average price	46.789	46.982	-0.41%
Volume	222,000	3,665,215	6.06%
Turnover	10,387,158	172,198,443	6.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,362,082,663	2,362,304,663	222,000

	Percent of issued
Position	Before	After	Change
Long	71.47%	71.47%	0.00%

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	2,351,684,714	0	2,351,684,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.15%	0.00%	71.15%

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