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:	2014-11-07
Awareness date (if later):
Filing date:	2014-11-12
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:	480,000
Currency:	HKD
Highest on-exchange price:	113.900
Average on-exchange price:	113.516
Implied total value:	54,487,680
On-exchange settlement date:	2014-11-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	113.900	114.900	-0.87%
Average price	113.516	113.583	-0.06%
Volume	480,000	3,249,087	14.77%
Turnover	54,487,680	369,039,713	14.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	28,761,452	29,241,452	480,000

	Percent of issued
Position	Before	After	Change
Long	1.05%	1.07%	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	28,714,584	0	28,714,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.05%	0.00%	1.05%

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