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:	2015-10-08
Awareness date (if later):
Filing date:	2015-10-13
Original filing:	Click here
Shares in issue as filed:	3,306,732,467

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	90,000
Currency:	HKD
Highest on-exchange price:	48.300
Average on-exchange price:	48.164
Implied total value:	4,334,760
On-exchange settlement date:	2015-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.300	48.550	-0.51%
Average price	48.164	48.084	0.17%
Volume	90,000	2,760,041	3.26%
Turnover	4,334,760	132,714,004	3.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,365,850,663	2,365,940,663	90,000

	Percent of issued
Position	Before	After	Change
Long	71.58%	71.55%	-0.03%

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	2,355,320,714	0	2,355,320,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.23%	0.00%	71.23%

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