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:2014-12-10
Awareness date (if later):
Filing date:2014-12-15
Original filing: Click here
Shares in issue as filed:2,823,003,240

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:60,000
Currency:HKD
Highest on-exchange price:113.200
Average on-exchange price:113.097
Implied total value:6,785,820
On-exchange settlement date:2014-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 113.200 114.000 -0.70%
Average price 113.097 113.354 -0.23%
Volume60,000 3,582,287 1.67%
Turnover6,785,820 406,065,637 1.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 34,704,452 34,764,452 60,000

Percent of issued
Position Before After Change
Long 1.23% 1.23% 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 34,237,584 0 34,237,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.21% 0.00% 1.21%

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