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:	2016-01-11
Awareness date (if later):
Filing date:	2016-01-14
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:	170,000
Currency:	HKD
Highest on-exchange price:	44.350
Average on-exchange price:	44.138
Implied total value:	7,503,460
On-exchange settlement date:	2016-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.350	45.250	-1.99%
Average price	44.138	44.368	-0.52%
Volume	170,000	3,366,243	5.05%
Turnover	7,503,460	149,351,833	5.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,379,678,663	2,379,848,663	170,000

	Percent of issued
Position	Before	After	Change
Long	71.96%	71.97%	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	2,369,228,714	0	2,369,228,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.65%	0.00%	71.65%

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