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:	2015-09-14
Awareness date (if later):
Filing date:	2015-09-17
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:	227,000
Currency:	HKD
Highest on-exchange price:	49.350
Average on-exchange price:	49.152
Implied total value:	11,157,504
On-exchange settlement date:	2015-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.350	49.400	-0.10%
Average price	49.152	49.093	0.12%
Volume	227,000	5,621,174	4.04%
Turnover	11,157,504	275,962,046	4.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,359,395,663	2,359,622,663	227,000

	Percent of issued
Position	Before	After	Change
Long	71.38%	71.39%	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	2,349,002,714	0	2,349,002,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.07%	0.00%	71.07%

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