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:	2014-10-09
Awareness date (if later):
Filing date:	2014-10-14
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:	500,000
Currency:	HKD
Highest on-exchange price:	113.600
Average on-exchange price:	112.896
Implied total value:	56,448,000
On-exchange settlement date:	2014-10-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	113.600	113.600	0.00%
Average price	112.896	112.916	-0.02%
Volume	500,000	3,394,207	14.73%
Turnover	56,448,000	383,261,120	14.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	17,955,452	18,455,452	500,000

	Percent of issued
Position	Before	After	Change
Long	0.66%	0.68%	0.02%

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	17,928,584	0	17,928,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	0.66%	0.00%	0.66%

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