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:2014-11-03
Awareness date (if later):
Filing date:2014-11-06
Original filing: Click here
Shares in issue as filed:2,729,684,762

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:60,000
Currency:HKD
Highest on-exchange price:115.500
Average on-exchange price:115.450
Implied total value:6,927,000
On-exchange settlement date:2014-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 115.500 116.000 -0.43%
Average price 115.450 115.439 0.01%
Volume60,000 2,175,088 2.76%
Turnover6,927,000 251,089,097 2.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 27,989,452 28,049,452 60,000

Percent of issued
Position Before After Change
Long 1.03% 1.03% 0.00%

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 27,522,584 0 27,522,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.01% 0.00% 1.01%

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