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:	2015-09-22
Awareness date (if later):
Filing date:	2015-09-25
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:	100,000
Currency:	HKD
Highest on-exchange price:	48.350
Average on-exchange price:	48.285
Implied total value:	4,828,500
On-exchange settlement date:	2015-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.350	48.800	-0.92%
Average price	48.285	48.505	-0.45%
Volume	100,000	2,680,156	3.73%
Turnover	4,828,500	130,001,904	3.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,361,678,663	2,361,778,663	100,000

	Percent of issued
Position	Before	After	Change
Long	71.45%	71.46%	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	2,351,158,714	0	2,351,158,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.14%	0.00%	71.14%

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