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:	2015-10-23
Awareness date (if later):
Filing date:	2015-10-28
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:	1,262,000
Currency:	HKD
Highest on-exchange price:	51.250
Average on-exchange price:	51.123
Implied total value:	64,517,226
On-exchange settlement date:	2015-10-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	51.250	51.300	-0.10%
Average price	51.123	51.112	0.02%
Volume	1,262,000	4,436,378	28.45%
Turnover	64,517,226	226,751,766	28.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,367,128,663	2,368,390,663	1,262,000

	Percent of issued
Position	Before	After	Change
Long	71.59%	71.62%	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	2,357,770,714	0	2,357,770,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.30%	0.00%	71.30%

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