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:2014-12-03
Awareness date (if later):
Filing date:2014-12-08
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:240,000
Currency:HKD
Highest on-exchange price:113.500
Average on-exchange price:113.091
Implied total value:27,141,840
On-exchange settlement date:2014-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 113.500 114.600 -0.96%
Average price 113.091 113.267 -0.16%
Volume240,000 2,297,675 10.45%
Turnover27,141,840 260,251,832 10.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 33,646,452 33,886,452 240,000

Percent of issued
Position Before After Change
Long 1.19% 1.20% 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 33,359,584 0 33,359,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.18% 0.00% 1.18%

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