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:	2016-01-04
Awareness date (if later):
Filing date:	2016-01-07
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:	76,000
Currency:	HKD
Highest on-exchange price:	46.550
Average on-exchange price:	46.478
Implied total value:	3,532,328
On-exchange settlement date:	2016-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.550	47.400	-1.79%
Average price	46.478	46.830	-0.75%
Volume	76,000	3,121,888	2.43%
Turnover	3,532,328	146,199,553	2.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,378,878,663	2,378,954,663	76,000

	Percent of issued
Position	Before	After	Change
Long	71.94%	71.94%	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	2,368,334,714	0	2,368,334,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.62%	0.00%	71.62%

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