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:	2016-01-13
Awareness date (if later):
Filing date:	2016-01-18
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:	172,000
Currency:	HKD
Highest on-exchange price:	43.500
Average on-exchange price:	43.317
Implied total value:	7,450,524
On-exchange settlement date:	2016-01-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	43.500	43.850	-0.80%
Average price	43.317	43.408	-0.21%
Volume	172,000	3,811,926	4.51%
Turnover	7,450,524	165,469,012	4.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,381,758,663	2,381,930,663	172,000

	Percent of issued
Position	Before	After	Change
Long	72.03%	72.03%	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	2,371,310,714	0	2,371,310,714

	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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