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:	2014-10-08
Awareness date (if later):
Filing date:	2014-10-13
Original filing:	Click here
Shares in issue as filed:	2,728,857,251

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	815,000
Currency:	HKD
Highest on-exchange price:	112.000
Average on-exchange price:	111.143
Implied total value:	90,581,545
On-exchange settlement date:	2014-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	112.000	112.500	-0.44%
Average price	111.143	111.207	-0.06%
Volume	815,000	4,765,436	17.10%
Turnover	90,581,545	529,949,850	17.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	17,140,452	17,955,452	815,000

	Percent of issued
Position	Before	After	Change
Long	0.63%	0.66%	0.03%

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	17,428,584	0	17,428,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	0.64%	0.00%	0.64%

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