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:2014-12-04
Awareness date (if later):
Filing date:2014-12-09
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:250,000
Currency:HKD
Highest on-exchange price:112.600
Average on-exchange price:112.493
Implied total value:28,123,250
On-exchange settlement date:2014-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 112.600 113.800 -1.05%
Average price 112.493 112.608 -0.10%
Volume250,000 3,629,236 6.89%
Turnover28,123,250 408,681,998 6.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 33,886,452 34,136,452 250,000

Percent of issued
Position Before After Change
Long 1.20% 1.21% 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 33,609,584 0 33,609,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.19% 0.00% 1.19%

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