Lee, Shau Kee 李兆基

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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			Docs

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Filing data

Date of relevant event:	2014-09-19
Awareness date (if later):
Filing date:	2014-09-24
Original filing:	Click here
Shares in issue as filed:	2,728,752,031

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	118.300
Average on-exchange price:	118.108
Implied total value:	118,108,000
On-exchange settlement date:	2014-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	118.300	118.400	-0.08%
Average price	118.108	118.054	0.05%
Volume	1,000,000	4,611,133	21.69%
Turnover	118,108,000	544,363,293	21.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,070,452	8,070,452	1,000,000

	Percent of issued
Position	Before	After	Change
Long	0.26%	0.30%	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	7,543,584	0	7,543,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	0.28%	0.00%	0.28%

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