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:	2015-09-01
Awareness date (if later):
Filing date:	2015-09-07
Original filing:	Click here
Shares in issue as filed:	3,305,174,597

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	726,000
Currency:	HKD
Highest on-exchange price:	47.450
Average on-exchange price:	46.937
Implied total value:	34,076,262
On-exchange settlement date:	2015-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.450	48.350	-1.86%
Average price	46.937	46.845	0.20%
Volume	726,000	4,148,917	17.50%
Turnover	34,076,262	194,356,008	17.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,355,514,663	2,356,240,663	726,000

	Percent of issued
Position	Before	After	Change
Long	71.27%	71.29%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,619,949	0	10,619,949
Interest of corporation >=1/3 controlled	2,345,620,714	0	2,345,620,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	70.97%	0.00%	70.97%

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