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:2014-05-20
Awareness date (if later):
Filing date:2014-05-23
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:400,000
Currency:HKD
Highest on-exchange price:101.200
Average on-exchange price:101.039
Implied total value:40,415,600
On-exchange settlement date:2014-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 101.200 101.400 -0.20%
Average price 101.039 100.965 0.07%
Volume400,000 1,912,610 20.91%
Turnover40,415,600 193,106,962 20.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,181,452 3,581,452 400,000

Percent of issued
Position Before After Change
Long 0.12% 0.13% 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 3,054,584 0 3,054,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 0.11% 0.00% 0.11%

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