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:	2015-10-02
Awareness date (if later):
Filing date:	2015-10-07
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:	210,000
Currency:	HKD
Highest on-exchange price:	46.700
Average on-exchange price:	46.653
Implied total value:	9,797,130
On-exchange settlement date:	2015-10-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.700	47.000	-0.64%
Average price	46.653	46.737	-0.18%
Volume	210,000	3,335,917	6.30%
Turnover	9,797,130	155,909,370	6.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,364,237,663	2,364,447,663	210,000

	Percent of issued
Position	Before	After	Change
Long	71.53%	71.54%	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	2,353,827,714	0	2,353,827,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.22%	0.00%	71.22%

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