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:	2016-03-23
Awareness date (if later):
Filing date:	2016-03-29
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:	18,000
Currency:	HKD
Highest on-exchange price:	46.800
Average on-exchange price:	46.800
Implied total value:	842,400
On-exchange settlement date:	2016-03-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.800	47.350	-1.16%
Average price	46.800	46.948	-0.32%
Volume	18,000	7,569,041	0.24%
Turnover	842,400	355,352,406	0.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,393,446,663	2,393,464,663	18,000

	Percent of issued
Position	Before	After	Change
Long	72.38%	72.38%	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	2,382,844,714	0	2,382,844,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.06%	0.00%	72.06%

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