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:	2016-01-14
Awareness date (if later):
Filing date:	2016-01-19
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:	855,000
Currency:	HKD
Highest on-exchange price:	42.950
Average on-exchange price:	42.693
Implied total value:	36,502,515
On-exchange settlement date:	2016-01-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	42.950	43.000	-0.12%
Average price	42.693	42.610	0.19%
Volume	855,000	2,697,575	31.70%
Turnover	36,502,515	114,944,990	31.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,381,930,663	2,382,785,663	855,000

	Percent of issued
Position	Before	After	Change
Long	72.03%	72.06%	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	2,372,165,714	0	2,372,165,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.74%	0.00%	71.74%

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