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:2014-11-25
Awareness date (if later):
Filing date:2014-11-28
Original filing: Click here
Shares in issue as filed:2,822,591,497

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:114.200
Average on-exchange price:114.133
Implied total value:22,826,600
On-exchange settlement date:2014-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 114.200 115.000 -0.70%
Average price 114.133 114.434 -0.26%
Volume200,000 3,928,444 5.09%
Turnover22,826,600 449,549,307 5.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 32,591,452 32,791,452 200,000

Percent of issued
Position Before After Change
Long 1.15% 1.16% 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 32,264,584 0 32,264,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.14% 0.00% 1.14%

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