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:	2015-10-13
Awareness date (if later):
Filing date:	2015-10-16
Original filing:	Click here
Shares in issue as filed:	3,306,732,467

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	84,000
Currency:	HKD
Highest on-exchange price:	48.250
Average on-exchange price:	48.068
Implied total value:	4,037,712
On-exchange settlement date:	2015-10-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.250	48.800	-1.13%
Average price	48.068	48.373	-0.63%
Volume	84,000	2,750,554	3.05%
Turnover	4,037,712	133,052,088	3.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,306,653,663	2,366,737,663	60,084,000

	Percent of issued
Position	Before	After	Change
Long	71.57%	71.57%	0.00%

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	2,356,117,714	0	2,356,117,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.25%	0.00%	71.25%

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