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:	2016-11-17
Awareness date (if later):
Filing date:	2016-11-22
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:	915,000
Currency:	HKD
Highest on-exchange price:	42.000
Average on-exchange price:	41.841
Implied total value:	38,284,515
On-exchange settlement date:	2016-11-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	42.000	42.050	-0.12%
Average price	41.841	41.851	-0.02%
Volume	915,000	3,398,378	26.92%
Turnover	38,284,515	142,226,485	26.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,653,108,025	2,654,023,025	915,000

	Percent of issued
Position	Before	After	Change
Long	72.94%	72.96%	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	2,642,341,081	0	2,642,341,081

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.64%	0.00%	72.64%

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