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:	2015-10-20
Awareness date (if later):
Filing date:	2015-10-26
Original filing:	Click here
Shares in issue as filed:	3,306,732,467

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	124,000
Currency:	HKD
Highest on-exchange price:	49.700
Average on-exchange price:	49.637
Implied total value:	6,154,988
On-exchange settlement date:	2015-10-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.700	50.200	-1.00%
Average price	49.637	49.733	-0.19%
Volume	124,000	1,681,026	7.38%
Turnover	6,154,988	83,601,670	7.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,367,004,663	2,367,128,663	124,000

	Percent of issued
Position	Before	After	Change
Long	71.58%	71.59%	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	2,356,508,714	0	2,356,508,714

	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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