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:	2016-11-16
Awareness date (if later):
Filing date:	2016-11-21
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:	989,000
Currency:	HKD
Highest on-exchange price:	42.150
Average on-exchange price:	41.985
Implied total value:	41,523,165
On-exchange settlement date:	2016-11-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	42.150	42.750	-1.40%
Average price	41.985	41.990	-0.01%
Volume	989,000	3,890,630	25.42%
Turnover	41,523,165	163,368,845	25.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,652,119,025	2,653,108,025	989,000

	Percent of issued
Position	Before	After	Change
Long	72.91%	72.94%	0.03%

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	2,641,426,081	0	2,641,426,081

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.62%	0.00%	72.62%

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