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:	2015-12-08
Awareness date (if later):
Filing date:	2015-12-11
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:	81,000
Currency:	HKD
Highest on-exchange price:	47.400
Average on-exchange price:	47.372
Implied total value:	3,837,132
On-exchange settlement date:	2015-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.400	48.300	-1.86%
Average price	47.372	47.566	-0.41%
Volume	81,000	2,138,111	3.79%
Turnover	3,837,132	101,700,592	3.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,374,256,663	2,374,337,663	81,000

	Percent of issued
Position	Before	After	Change
Long	71.80%	71.80%	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	2,363,717,714	0	2,363,717,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.48%	0.00%	71.48%

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