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:	2016-12-30
Awareness date (if later):
Filing date:	2017-01-05
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:	616,000
Currency:	HKD
Highest on-exchange price:	41.250
Average on-exchange price:	41.122
Implied total value:	25,331,152
On-exchange settlement date:	2017-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	41.250	41.300	-0.12%
Average price	41.122	41.121	0.00%
Volume	616,000	1,441,480	42.73%
Turnover	25,331,152	59,275,150	42.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,657,017,025	2,657,633,025	616,000

	Percent of issued
Position	Before	After	Change
Long	73.05%	73.06%	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	2,645,951,081	0	2,645,951,081

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.74%	0.00%	72.74%

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