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:2014-11-10
Awareness date (if later):
Filing date:2014-11-13
Original filing: Click here
Shares in issue as filed:2,731,815,958

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:581,000
Currency:HKD
Highest on-exchange price:115.500
Average on-exchange price:115.165
Implied total value:66,910,865
On-exchange settlement date:2014-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 115.500 118.000 -2.12%
Average price 115.165 115.398 -0.20%
Volume581,000 5,122,628 11.34%
Turnover66,910,865 591,140,775 11.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 29,241,452 29,822,452 581,000

Percent of issued
Position Before After Change
Long 1.07% 1.09% 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 29,295,584 0 29,295,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.07% 0.00% 1.07%

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