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:	2017-01-04
Awareness date (if later):
Filing date:	2017-01-09
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:	580,000
Currency:	HKD
Highest on-exchange price:	41.500
Average on-exchange price:	41.407
Implied total value:	24,016,060
On-exchange settlement date:	2017-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	41.500	42.200	-1.66%
Average price	41.407	41.425	-0.04%
Volume	580,000	3,005,262	19.30%
Turnover	24,016,060	124,494,440	19.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,657,633,025	2,658,213,025	580,000

	Percent of issued
Position	Before	After	Change
Long	73.06%	73.08%	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	2,646,531,081	0	2,646,531,081

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.76%	0.00%	72.76%

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