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:	2015-10-12
Awareness date (if later):
Filing date:	2015-10-15
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:	93,000
Currency:	HKD
Highest on-exchange price:	48.400
Average on-exchange price:	48.274
Implied total value:	4,489,482
On-exchange settlement date:	2015-10-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.400	48.450	-0.10%
Average price	48.274	48.310	-0.08%
Volume	93,000	1,796,543	5.18%
Turnover	4,489,482	86,791,639	5.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,366,560,663	2,366,653,663	93,000

	Percent of issued
Position	Before	After	Change
Long	71.57%	71.57%	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	2,356,033,714	0	2,356,033,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.25%	0.00%	71.25%

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