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:	2015-10-30
Awareness date (if later):
Filing date:	2015-11-04
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:	230,000
Currency:	HKD
Highest on-exchange price:	49.800
Average on-exchange price:	49.725
Implied total value:	11,436,750
On-exchange settlement date:	2015-11-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.800	50.600	-1.58%
Average price	49.725	49.801	-0.15%
Volume	230,000	2,617,122	8.79%
Turnover	11,436,750	130,334,151	8.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,369,278,663	2,369,508,663	230,000

	Percent of issued
Position	Before	After	Change
Long	71.65%	71.66%	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	2,358,888,714	0	2,358,888,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.34%	0.00%	71.34%

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