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:	2016-07-21
Awareness date (if later):
Filing date:	2016-07-26
Original filing:	Click here
Shares in issue as filed:	3,637,405,713

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	557,000
Currency:	HKD
Highest on-exchange price:	46.900
Average on-exchange price:	46.666
Implied total value:	25,992,962
On-exchange settlement date:	2016-07-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.900	46.950	-0.11%
Average price	46.666	46.646	0.04%
Volume	557,000	3,839,656	14.51%
Turnover	25,992,962	179,103,899	14.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,645,609,025	2,646,166,025	557,000

	Percent of issued
Position	Before	After	Change
Long	72.73%	72.75%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,681,944	0	11,681,944
Interest of corporation >=1/3 controlled	2,634,484,081	0	2,634,484,081

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.43%	0.00%	72.43%

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