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:	2014-10-22
Awareness date (if later):
Filing date:	2014-10-27
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:	883,000
Currency:	HKD
Highest on-exchange price:	114.200
Average on-exchange price:	113.872
Implied total value:	100,548,976
On-exchange settlement date:	2014-10-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	114.200	114.500	-0.26%
Average price	113.872	113.876	-0.00%
Volume	883,000	3,654,973	24.16%
Turnover	100,548,976	416,213,183	24.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,574,452	25,457,452	883,000

	Percent of issued
Position	Before	After	Change
Long	0.90%	0.93%	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	24,930,584	0	24,930,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	0.91%	0.00%	0.91%

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