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:2014-11-27
Awareness date (if later):
Filing date:2014-12-02
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:114.500
Average on-exchange price:114.086
Implied total value:22,817,200
On-exchange settlement date:2014-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 114.500 115.000 -0.43%
Average price 114.086 114.177 -0.08%
Volume200,000 2,671,634 7.49%
Turnover22,817,200 305,039,505 7.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 32,791,452 32,991,452 200,000

Percent of issued
Position Before After Change
Long 1.16% 1.17% 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 32,464,584 0 32,464,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.15% 0.00% 1.15%

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