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:	2015-11-18
Awareness date (if later):
Filing date:	2015-11-23
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:	197,000
Currency:	HKD
Highest on-exchange price:	47.500
Average on-exchange price:	47.386
Implied total value:	9,335,042
On-exchange settlement date:	2015-11-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.500	48.200	-1.45%
Average price	47.386	47.409	-0.05%
Volume	197,000	1,540,077	12.79%
Turnover	9,335,042	73,013,566	12.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,371,982,663	2,372,179,663	197,000

	Percent of issued
Position	Before	After	Change
Long	71.73%	71.74%	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	2,361,559,714	0	2,361,559,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.42%	0.00%	71.42%

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