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:	2015-10-19
Awareness date (if later):
Filing date:	2015-10-23
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:	142,000
Currency:	HKD
Highest on-exchange price:	50.050
Average on-exchange price:	49.993
Implied total value:	7,099,006
On-exchange settlement date:	2015-10-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	50.050	50.400	-0.69%
Average price	49.993	50.004	-0.02%
Volume	142,000	1,474,509	9.63%
Turnover	7,099,006	73,731,576	9.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,366,862,663	2,367,004,663	142,000

	Percent of issued
Position	Before	After	Change
Long	71.58%	71.58%	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	2,356,384,714	0	2,356,384,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.26%	0.00%	71.26%

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