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:2014-05-19
Awareness date (if later):
Filing date:2014-05-22
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:57,000
Currency:HKD
Highest on-exchange price:99.800
Average on-exchange price:99.790
Implied total value:5,688,030
On-exchange settlement date:2014-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 99.800 100.900 -1.09%
Average price 99.790 100.193 -0.40%
Volume57,000 2,675,314 2.13%
Turnover5,688,030 268,046,445 2.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,124,452 3,181,452 57,000

Percent of issued
Position Before After Change
Long 0.11% 0.12% 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 2,654,584 0 2,654,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 0.10% 0.00% 0.10%

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