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:	2014-10-20
Awareness date (if later):
Filing date:	2014-10-23
Original filing:	Click here
Shares in issue as filed:	2,728,904,446

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	977,000
Currency:	HKD
Highest on-exchange price:	112.700
Average on-exchange price:	112.123
Implied total value:	109,544,171
On-exchange settlement date:	2014-10-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	112.700	114.500	-1.57%
Average price	112.123	112.363	-0.21%
Volume	977,000	5,525,380	17.68%
Turnover	109,544,171	620,850,891	17.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,997,452	23,974,452	977,000

	Percent of issued
Position	Before	After	Change
Long	0.84%	0.88%	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	23,447,584	0	23,447,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	0.86%	0.00%	0.86%

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