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:2014-10-13
Awareness date (if later):
Filing date:2014-10-16
Original filing: Click here
Shares in issue as filed:2,728,868,466

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:113.100
Average on-exchange price:112.403
Implied total value:56,201,500
On-exchange settlement date:2014-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 113.100 113.300 -0.18%
Average price 112.403 111.556 0.76%
Volume500,000 3,805,236 13.14%
Turnover56,201,500 424,496,360 13.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 19,115,452 19,615,452 500,000

Percent of issued
Position Before After Change
Long 0.70% 0.72% 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 19,088,584 0 19,088,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 0.70% 0.00% 0.70%

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