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:	2015-09-23
Awareness date (if later):
Filing date:	2015-09-29
Original filing:	Click here
Shares in issue as filed:	3,305,174,597

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	206,000
Currency:	HKD
Highest on-exchange price:	47.500
Average on-exchange price:	47.211
Implied total value:	9,725,466
On-exchange settlement date:	2015-09-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.500	47.900	-0.84%
Average price	47.211	47.371	-0.34%
Volume	206,000	3,192,570	6.45%
Turnover	9,725,466	151,234,158	6.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,361,778,663	2,361,984,663	206,000

	Percent of issued
Position	Before	After	Change
Long	71.46%	71.46%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,619,949	0	10,619,949
Interest of corporation >=1/3 controlled	2,351,364,714	0	2,351,364,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.14%	0.00%	71.14%

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