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:2014-09-17
Awareness date (if later):
Filing date:2014-09-22
Original filing: Click here
Shares in issue as filed:2,728,638,119

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,074,000
Currency:HKD
Highest on-exchange price:118.800
Average on-exchange price:117.837
Implied total value:126,556,938
On-exchange settlement date:2014-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 118.800 118.900 -0.08%
Average price 117.837 117.849 -0.01%
Volume1,074,000 4,398,193 24.42%
Turnover126,556,938 518,322,881 24.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,996,452 6,070,452 1,074,000

Percent of issued
Position Before After Change
Long 0.18% 0.22% 0.04%

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 5,543,584 0 5,543,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 0.20% 0.00% 0.20%

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