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:	2016-12-19
Awareness date (if later):
Filing date:	2016-12-22
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:	345,000
Currency:	HKD
Highest on-exchange price:	41.000
Average on-exchange price:	40.978
Implied total value:	14,137,410
On-exchange settlement date:	2016-12-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	41.000	41.250	-0.61%
Average price	40.978	40.975	0.01%
Volume	345,000	1,445,335	23.87%
Turnover	14,137,410	59,222,198	23.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,654,866,025	2,655,211,025	345,000

	Percent of issued
Position	Before	After	Change
Long	72.99%	73.00%	0.01%

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	2,643,529,081	0	2,643,529,081

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.68%	0.00%	72.68%

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