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:	2016-12-23
Awareness date (if later):
Filing date:	2016-12-29
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:	287,000
Currency:	HKD
Highest on-exchange price:	40.700
Average on-exchange price:	40.533
Implied total value:	11,632,971
On-exchange settlement date:	2016-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	40.700	40.950	-0.61%
Average price	40.533	40.558	-0.06%
Volume	287,000	1,383,010	20.75%
Turnover	11,632,971	56,091,638	20.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,655,720,025	2,656,007,025	287,000

	Percent of issued
Position	Before	After	Change
Long	73.01%	73.02%	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	2,644,325,081	0	2,644,325,081

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.70%	0.00%	72.70%

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