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:	2015-11-26
Awareness date (if later):
Filing date:	2015-12-01
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:	224,000
Currency:	HKD
Highest on-exchange price:	49.700
Average on-exchange price:	49.350
Implied total value:	11,054,400
On-exchange settlement date:	2015-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.700	50.900	-2.36%
Average price	49.350	49.468	-0.24%
Volume	224,000	2,600,227	8.61%
Turnover	11,054,400	128,626,876	8.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,372,255,663	2,372,479,663	224,000

	Percent of issued
Position	Before	After	Change
Long	71.74%	71.75%	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	2,361,859,714	0	2,361,859,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.43%	0.00%	71.43%

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