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:	2016-04-01
Awareness date (if later):
Filing date:	2016-04-07
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:	447,000
Currency:	HKD
Highest on-exchange price:	47.450
Average on-exchange price:	47.229
Implied total value:	21,111,363
On-exchange settlement date:	2016-04-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.450	48.000	-1.15%
Average price	47.229	47.306	-0.16%
Volume	447,000	2,371,458	18.85%
Turnover	21,111,363	112,184,872	18.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,396,009,663	2,396,456,663	447,000

	Percent of issued
Position	Before	After	Change
Long	72.46%	72.47%	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	2,385,836,714	0	2,385,836,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.15%	0.00%	72.15%

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