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:	2016-07-05
Awareness date (if later):
Filing date:	2016-07-08
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:	625,000
Currency:	HKD
Highest on-exchange price:	43.600
Average on-exchange price:	43.545
Implied total value:	27,215,625
On-exchange settlement date:	2016-07-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	43.600	44.150	-1.25%
Average price	43.545	43.753	-0.48%
Volume	625,000	2,766,640	22.59%
Turnover	27,215,625	121,049,679	22.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,643,785,025	2,644,410,025	625,000

	Percent of issued
Position	Before	After	Change
Long	72.68%	72.70%	0.02%

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	2,632,728,081	0	2,632,728,081

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.38%	0.00%	72.38%

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