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:	2015-12-11
Awareness date (if later):
Filing date:	2015-12-16
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:	155,000
Currency:	HKD
Highest on-exchange price:	46.800
Average on-exchange price:	46.639
Implied total value:	7,229,045
On-exchange settlement date:	2015-12-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.800	47.400	-1.27%
Average price	46.639	46.871	-0.49%
Volume	155,000	1,603,165	9.67%
Turnover	7,229,045	75,141,260	9.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,375,612,663	2,375,767,663	155,000

	Percent of issued
Position	Before	After	Change
Long	71.84%	71.85%	0.01%

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	2,365,147,714	0	2,365,147,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.53%	0.00%	71.53%

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