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:	2014-10-23
Awareness date (if later):
Filing date:	2014-10-28
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:	600,000
Currency:	HKD
Highest on-exchange price:	114.500
Average on-exchange price:	114.240
Implied total value:	68,544,000
On-exchange settlement date:	2014-10-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	114.500	114.500	0.00%
Average price	114.240	114.153	0.08%
Volume	600,000	2,716,575	22.09%
Turnover	68,544,000	310,105,281	22.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	25,457,452	26,057,452	600,000

	Percent of issued
Position	Before	After	Change
Long	0.93%	0.95%	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	25,530,584	0	25,530,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	0.94%	0.00%	0.94%

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