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:	2014-10-06
Awareness date (if later):
Filing date:	2014-10-09
Original filing:	Click here
Shares in issue as filed:	2,728,804,967

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,300,000
Currency:	HKD
Highest on-exchange price:	112.600
Average on-exchange price:	111.446
Implied total value:	144,879,800
On-exchange settlement date:	2014-10-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	112.600	112.700	-0.09%
Average price	111.446	111.231	0.19%
Volume	1,300,000	10,293,007	12.63%
Turnover	144,879,800	1,144,896,987	12.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,070,452	16,370,452	1,300,000

	Percent of issued
Position	Before	After	Change
Long	0.55%	0.60%	0.05%

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	15,843,584	0	15,843,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	0.58%	0.00%	0.58%

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