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:2014-11-18
Awareness date (if later):
Filing date:2014-11-21
Original filing: Click here
Shares in issue as filed:2,812,525,283

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:300,000
Currency:HKD
Highest on-exchange price:113.400
Average on-exchange price:113.029
Implied total value:33,908,700
On-exchange settlement date:2014-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 113.400 114.000 -0.53%
Average price 113.029 112.960 0.06%
Volume300,000 2,751,119 10.90%
Turnover33,908,700 310,766,696 10.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 31,038,452 31,338,452 300,000

Percent of issued
Position Before After Change
Long 1.10% 1.11% 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 30,811,584 0 30,811,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.10% 0.00% 1.10%

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