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:	2015-11-05
Awareness date (if later):
Filing date:	2015-11-10
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:	110,000
Currency:	HKD
Highest on-exchange price:	49.950
Average on-exchange price:	49.832
Implied total value:	5,481,520
On-exchange settlement date:	2015-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.950	50.600	-1.28%
Average price	49.832	50.033	-0.40%
Volume	110,000	2,818,337	3.90%
Turnover	5,481,520	141,010,689	3.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,369,857,663	2,369,967,663	110,000

	Percent of issued
Position	Before	After	Change
Long	71.67%	71.67%	0.00%

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	2,359,347,714	0	2,359,347,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.35%	0.00%	71.35%

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