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:	2015-09-30
Awareness date (if later):
Filing date:	2015-10-06
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:	845,000
Currency:	HKD
Highest on-exchange price:	46.750
Average on-exchange price:	46.429
Implied total value:	39,232,505
On-exchange settlement date:	2015-10-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.750	46.850	-0.21%
Average price	46.429	46.387	0.09%
Volume	845,000	4,088,538	20.67%
Turnover	39,232,505	189,656,609	20.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,363,392,663	2,364,237,663	845,000

	Percent of issued
Position	Before	After	Change
Long	71.51%	71.53%	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	2,353,617,714	0	2,353,617,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.21%	0.00%	71.21%

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