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:	2016-11-08
Awareness date (if later):
Filing date:	2016-11-10
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:	775,000
Currency:	HKD
Highest on-exchange price:	43.000
Average on-exchange price:	42.837
Implied total value:	33,198,675
On-exchange settlement date:	2016-11-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	43.000	43.150	-0.35%
Average price	42.837	42.863	-0.06%
Volume	775,000	5,992,900	12.93%
Turnover	33,198,675	256,874,177	12.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,648,070,025	2,648,845,025	775,000

	Percent of issued
Position	Before	After	Change
Long	72.80%	72.82%	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	2,637,163,081	0	2,637,163,081

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.50%	0.00%	72.50%

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