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:	2016-01-12
Awareness date (if later):
Filing date:	2016-01-15
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:	1,910,000
Currency:	HKD
Highest on-exchange price:	43.200
Average on-exchange price:	42.921
Implied total value:	81,979,110
On-exchange settlement date:	2016-01-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	43.200	44.600	-3.14%
Average price	42.921	42.993	-0.17%
Volume	1,910,000	5,647,636	33.82%
Turnover	81,979,110	242,810,396	33.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,379,848,663	2,381,758,663	1,910,000

	Percent of issued
Position	Before	After	Change
Long	71.97%	72.03%	0.06%

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	2,371,138,714	0	2,371,138,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.71%	0.00%	71.71%

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