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:2014-12-08
Awareness date (if later):
Filing date:2014-12-11
Original filing: Click here
Shares in issue as filed:2,823,001,240

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:115.000
Average on-exchange price:114.694
Implied total value:28,673,500
On-exchange settlement date:2014-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 115.000 115.200 -0.17%
Average price 114.694 114.575 0.10%
Volume250,000 3,060,971 8.17%
Turnover28,673,500 350,710,921 8.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 34,254,452 34,504,452 250,000

Percent of issued
Position Before After Change
Long 1.21% 1.22% 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 33,977,584 0 33,977,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.20% 0.00% 1.20%

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