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:	2015-12-18
Awareness date (if later):
Filing date:	2015-12-23
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:	75,000
Currency:	HKD
Highest on-exchange price:	48.050
Average on-exchange price:	47.866
Implied total value:	3,589,950
On-exchange settlement date:	2015-12-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	48.050	48.200	-0.31%
Average price	47.866	47.750	0.24%
Volume	75,000	2,793,886	2.68%
Turnover	3,589,950	133,408,834	2.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,376,714,663	2,376,789,663	75,000

	Percent of issued
Position	Before	After	Change
Long	71.88%	71.88%	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	2,366,169,714	0	2,366,169,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.56%	0.00%	71.56%

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