Lee, Shau Kee 李兆基

Filing in SUN HUNG KAI PROPERTIES LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    

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Filing data

Date of relevant event:2014-04-25
Awareness date (if later):
Filing date:2014-04-30
Original filing: Click here
Shares in issue as filed:2,724,303,486

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:96.500
Average on-exchange price:96.475
Implied total value:19,295,000
On-exchange settlement date:2014-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 96.500 97.400 -0.92%
Average price 96.475 96.440 0.04%
Volume200,000 3,717,801 5.38%
Turnover19,295,000 358,543,519 5.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 898,452 1,098,452 200,000

Percent of issued
Position Before After Change
Long 0.03% 0.04% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 526,868 0 526,868
Interest of corporation >=1/3 controlled 571,584 0 571,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 0.02% 0.00% 0.02%

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