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:	2016-03-24
Awareness date (if later):
Filing date:	2016-03-31
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:	300,000
Currency:	HKD
Highest on-exchange price:	46.300
Average on-exchange price:	46.233
Implied total value:	13,869,900
On-exchange settlement date:	2016-03-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.300	46.900	-1.28%
Average price	46.233	46.445	-0.46%
Volume	300,000	5,093,029	5.89%
Turnover	13,869,900	236,546,304	5.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,393,464,663	2,393,764,663	300,000

	Percent of issued
Position	Before	After	Change
Long	72.38%	72.39%	0.01%

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	2,383,144,714	0	2,383,144,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.07%	0.00%	72.07%

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