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:2014-12-11
Awareness date (if later):
Filing date:2014-12-16
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:25,000
Currency:HKD
Highest on-exchange price:113.200
Average on-exchange price:113.180
Implied total value:2,829,500
On-exchange settlement date:2014-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 113.200 114.200 -0.88%
Average price 113.180 113.470 -0.26%
Volume25,000 2,711,815 0.92%
Turnover2,829,500 307,709,775 0.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 34,764,452 34,789,452 25,000

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 34,262,584 0 34,262,584

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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