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:2014-12-15
Awareness date (if later):
Filing date:2014-12-18
Original filing: Click here
Shares in issue as filed:2,823,075,758

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:113.000
Average on-exchange price:112.696
Implied total value:22,539,200
On-exchange settlement date:2014-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 113.000 113.400 -0.35%
Average price 112.696 112.676 0.02%
Volume200,000 2,635,005 7.59%
Turnover22,539,200 296,902,737 7.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 34,904,452 35,104,452 200,000

Percent of issued
Position Before After Change
Long 1.24% 1.24% 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 34,577,584 0 34,577,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.22% 0.00% 1.22%

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