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:2014-12-01
Awareness date (if later):
Filing date:2014-12-04
Original filing: Click here
Shares in issue as filed:2,822,979,997

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:112.500
Average on-exchange price:112.201
Implied total value:22,440,200
On-exchange settlement date:2014-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 112.500 113.100 -0.53%
Average price 112.201 112.093 0.10%
Volume200,000 4,191,204 4.77%
Turnover22,440,200 469,804,796 4.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 33,241,452 33,441,452 200,000

Percent of issued
Position Before After Change
Long 1.18% 1.18% 0.00%

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 32,914,584 0 32,914,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.17% 0.00% 1.17%

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