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:	2014-11-06
Awareness date (if later):
Filing date:	2014-11-11
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:	320,000
Currency:	HKD
Highest on-exchange price:	114.700
Average on-exchange price:	114.275
Implied total value:	36,568,000
On-exchange settlement date:	2014-11-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	114.700	115.000	-0.26%
Average price	114.275	114.344	-0.06%
Volume	320,000	2,249,084	14.23%
Turnover	36,568,000	257,168,808	14.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	28,441,452	28,761,452	320,000

	Percent of issued
Position	Before	After	Change
Long	1.04%	1.05%	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	28,234,584	0	28,234,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.03%	0.00%	1.03%

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