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:	2017-12-14
Awareness date (if later):
Filing date:	2017-12-19
Original filing:	Click here
Shares in issue as filed:	4,001,146,284

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	120,000
Currency:	HKD
Highest on-exchange price:	49.850
Average on-exchange price:	49.850
Implied total value:	5,982,000
On-exchange settlement date:	2017-12-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.850	50.150	-0.60%
Average price	49.850	49.938	-0.18%
Volume	120,000	4,462,852	2.69%
Turnover	5,982,000	222,867,518	2.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,915,011,281	2,914,891,281	-120,000

	Percent of issued
Position	Before	After	Change
Long	72.85%	72.85%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,850,138	0	12,850,138
Interest of corporation >=1/3 controlled	2,902,041,143	0	2,902,041,143

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.53%	0.00%	72.53%

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