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:	2015-09-02
Awareness date (if later):
Filing date:	2015-09-08
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:	218,000
Currency:	HKD
Highest on-exchange price:	46.400
Average on-exchange price:	46.158
Implied total value:	10,062,444
On-exchange settlement date:	2015-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.400	47.000	-1.28%
Average price	46.158	46.239	-0.17%
Volume	218,000	4,158,420	5.24%
Turnover	10,062,444	192,279,241	5.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,356,240,663	2,356,458,663	218,000

	Percent of issued
Position	Before	After	Change
Long	71.29%	71.30%	0.01%

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	2,345,838,714	0	2,345,838,714

	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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