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:	2014-11-05
Awareness date (if later):
Filing date:	2014-11-10
Original filing:	Click here
Shares in issue as filed:	2,729,715,762

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	291,000
Currency:	HKD
Highest on-exchange price:	114.700
Average on-exchange price:	114.523
Implied total value:	33,326,193
On-exchange settlement date:	2014-11-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	114.700	115.200	-0.43%
Average price	114.523	114.538	-0.01%
Volume	291,000	3,173,062	9.17%
Turnover	33,326,193	363,435,710	9.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	28,150,452	28,441,452	291,000

	Percent of issued
Position	Before	After	Change
Long	1.03%	1.04%	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	27,914,584	0	27,914,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.02%	0.00%	1.02%

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