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:	2015-11-30
Awareness date (if later):
Filing date:	2015-12-03
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:	616,000
Currency:	HKD
Highest on-exchange price:	48.100
Average on-exchange price:	47.720
Implied total value:	29,395,520
On-exchange settlement date:	2015-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.100	48.400	-0.62%
Average price	47.720	47.723	-0.01%
Volume	616,000	2,753,002	22.38%
Turnover	29,395,520	131,380,527	22.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,372,609,663	2,373,225,663	616,000

	Percent of issued
Position	Before	After	Change
Long	71.75%	71.77%	0.02%

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	2,362,605,714	0	2,362,605,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.45%	0.00%	71.45%

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