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:	2016-04-15
Awareness date (if later):
Filing date:	2016-04-20
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:	274,000
Currency:	HKD
Highest on-exchange price:	50.100
Average on-exchange price:	50.028
Implied total value:	13,707,672
On-exchange settlement date:	2016-04-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	50.100	50.250	-0.30%
Average price	50.028	49.937	0.18%
Volume	274,000	1,799,474	15.23%
Turnover	13,707,672	89,860,441	15.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,396,569,663	2,396,843,663	274,000

	Percent of issued
Position	Before	After	Change
Long	72.48%	72.48%	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	2,386,223,714	0	2,386,223,714

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.32%	0.00%	0.32%
Interest of corporation >=1/3 controlled	72.16%	0.00%	72.16%

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