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:2014-10-28
Awareness date (if later):
Filing date:2014-10-31
Original filing: Click here
Shares in issue as filed:2,729,334,986

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:140,000
Currency:HKD
Highest on-exchange price:114.800
Average on-exchange price:114.483
Implied total value:16,027,620
On-exchange settlement date:2014-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 114.800 115.200 -0.35%
Average price 114.483 114.544 -0.05%
Volume140,000 4,418,580 3.17%
Turnover16,027,620 506,122,243 3.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 27,087,452 27,227,452 140,000

Percent of issued
Position Before After Change
Long 0.99% 1.00% 0.01%

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 26,700,584 0 26,700,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 0.98% 0.00% 0.98%

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