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:	2016-04-20
Awareness date (if later):
Filing date:	2016-04-25
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:	243,000
Currency:	HKD
Highest on-exchange price:	49.750
Average on-exchange price:	49.584
Implied total value:	12,048,912
On-exchange settlement date:	2016-04-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	49.750	50.000	-0.50%
Average price	49.584	49.634	-0.10%
Volume	243,000	3,034,198	8.01%
Turnover	12,048,912	150,599,182	8.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,397,071,663	2,397,314,663	243,000

	Percent of issued
Position	Before	After	Change
Long	72.49%	72.50%	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	2,386,694,714	0	2,386,694,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.18%	0.00%	72.18%

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