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:	2015-12-29
Awareness date (if later):
Filing date:	2016-01-04
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:	146,000
Currency:	HKD
Highest on-exchange price:	47.700
Average on-exchange price:	47.591
Implied total value:	6,948,286
On-exchange settlement date:	2016-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.700	47.750	-0.10%
Average price	47.591	47.532	0.12%
Volume	146,000	849,207	17.19%
Turnover	6,948,286	40,364,608	17.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,378,074,663	2,378,220,663	146,000

	Percent of issued
Position	Before	After	Change
Long	71.92%	71.92%	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	2,367,600,714	0	2,367,600,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.60%	0.00%	71.60%

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