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:	2015-10-07
Awareness date (if later):
Filing date:	2015-10-12
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:	1,176,000
Currency:	HKD
Highest on-exchange price:	48.650
Average on-exchange price:	48.237
Implied total value:	56,726,712
On-exchange settlement date:	2015-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.650	48.700	-0.10%
Average price	48.237	48.069	0.35%
Volume	1,176,000	4,621,815	25.44%
Turnover	56,726,712	222,167,777	25.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,364,674,663	2,365,850,663	1,176,000

	Percent of issued
Position	Before	After	Change
Long	71.54%	71.58%	0.04%

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	2,355,230,714	0	2,355,230,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.26%	0.00%	71.26%

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