Lee, Shau Kee 李兆基

Filing in HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00012  1981-07-23    

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Filing data

Date of relevant event:2015-12-17
Awareness date (if later):
Filing date:2015-12-22
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:198,000
Currency:HKD
Highest on-exchange price:47.500
Average on-exchange price:47.392
Implied total value:9,383,616
On-exchange settlement date:2015-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 47.500 47.600 -0.21%
Average price 47.392 47.405 -0.03%
Volume198,000 2,239,129 8.84%
Turnover9,383,616 106,145,018 8.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,376,516,663 2,376,714,663 198,000

Percent of issued
Position Before After Change
Long 71.87% 71.88% 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 2,366,094,714 0 2,366,094,714

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Interest of corporation >=1/3 controlled 71.55% 0.00% 71.55%

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