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:	2016-01-08
Awareness date (if later):
Filing date:	2016-01-12
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:	391,000
Currency:	HKD
Highest on-exchange price:	45.850
Average on-exchange price:	45.596
Implied total value:	17,828,036
On-exchange settlement date:	2016-01-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	45.850	46.750	-1.93%
Average price	45.596	45.566	0.07%
Volume	391,000	1,627,153	24.03%
Turnover	17,828,036	74,143,024	24.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,379,287,663	2,379,678,663	391,000

	Percent of issued
Position	Before	After	Change
Long	71.95%	71.96%	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	2,369,058,714	0	2,369,058,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	71.64%	0.00%	71.64%

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