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:	2016-12-21
Awareness date (if later):
Filing date:	2016-12-28
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:	279,000
Currency:	HKD
Highest on-exchange price:	40.850
Average on-exchange price:	40.798
Implied total value:	11,382,642
On-exchange settlement date:	2016-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	40.850	41.100	-0.61%
Average price	40.798	40.808	-0.02%
Volume	279,000	1,939,740	14.38%
Turnover	11,382,642	79,156,039	14.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,655,211,025	2,655,490,025	279,000

	Percent of issued
Position	Before	After	Change
Long	73.00%	73.01%	0.01%

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	2,643,808,081	0	2,643,808,081

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.68%	0.00%	72.68%

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