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:2014-12-16
Awareness date (if later):
Filing date:2014-12-19
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:111.800
Average on-exchange price:111.242
Implied total value:22,248,400
On-exchange settlement date:2014-12-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 111.800 113.100 -1.15%
Average price 111.242 111.321 -0.07%
Volume200,000 6,125,323 3.27%
Turnover22,248,400 681,876,109 3.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 35,104,452 35,304,452 200,000

Percent of issued
Position Before After Change
Long 1.24% 1.25% 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 34,777,584 0 34,777,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.23% 0.00% 1.23%

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