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:	2016-06-29
Awareness date (if later):
Filing date:	2016-07-05
Original filing:	Click here
Shares in issue as filed:	3,637,405,713

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,935,000
Currency:	HKD
Highest on-exchange price:	42.550
Average on-exchange price:	42.329
Implied total value:	81,906,615
On-exchange settlement date:	2016-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	42.550	42.600	-0.12%
Average price	42.329	42.107	0.53%
Volume	1,935,000	4,419,052	43.79%
Turnover	81,906,615	186,072,999	44.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,639,409,025	2,641,344,025	1,935,000

	Percent of issued
Position	Before	After	Change
Long	72.56%	72.62%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,681,944	0	11,681,944
Interest of corporation >=1/3 controlled	2,629,662,081	0	2,629,662,081

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.29%	0.00%	72.29%

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