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:2014-05-02
Awareness date (if later):
Filing date:2014-05-08
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:363,000
Currency:HKD
Highest on-exchange price:97.750
Average on-exchange price:97.653
Implied total value:35,448,039
On-exchange settlement date:2014-05-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 97.750 98.250 -0.51%
Average price 97.653 97.785 -0.14%
Volume363,000 2,817,410 12.88%
Turnover35,448,039 275,500,609 12.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,444,452 2,807,452 363,000

Percent of issued
Position Before After Change
Long 0.09% 0.10% 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 2,280,584 0 2,280,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 0.08% 0.00% 0.08%

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