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:	2016-01-20
Awareness date (if later):
Filing date:	2016-01-25
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:	5,920,000
Currency:	HKD
Highest on-exchange price:	42.000
Average on-exchange price:	40.379
Implied total value:	239,043,680
On-exchange settlement date:	2016-01-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	42.000	42.400	-0.94%
Average price	40.379	40.182	0.49%
Volume	5,920,000	12,592,433	47.01%
Turnover	239,043,680	505,991,248	47.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,384,210,663	2,390,130,663	5,920,000

	Percent of issued
Position	Before	After	Change
Long	72.10%	72.28%	0.18%

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	2,379,510,714	0	2,379,510,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.96%	0.00%	71.96%

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