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:	2016-11-09
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:	3,174,000
Currency:	HKD
Highest on-exchange price:	42.550
Average on-exchange price:	41.982
Implied total value:	133,250,868
On-exchange settlement date:	2016-11-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	42.550	43.350	-1.85%
Average price	41.982	42.072	-0.21%
Volume	3,174,000	8,923,987	35.57%
Turnover	133,250,868	375,453,926	35.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,648,845,025	2,652,019,025	3,174,000

	Percent of issued
Position	Before	After	Change
Long	72.82%	72.91%	0.09%

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	2,640,337,081	0	2,640,337,081

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.59%	0.00%	72.59%

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