Lee, Shau Kee 李兆基

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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			Docs

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Filing data

Date of relevant event:	2015-03-04
Awareness date (if later):
Filing date:	2015-03-09
Original filing:	Click here
Shares in issue as filed:	2,843,945,090

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	450,000
Currency:	HKD
Highest on-exchange price:	121.600
Average on-exchange price:	120.387
Implied total value:	54,174,150
On-exchange settlement date:	2015-03-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	121.600	122.200	-0.49%
Average price	120.387	120.515	-0.11%
Volume	450,000	6,529,209	6.89%
Turnover	54,174,150	786,869,385	6.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	36,244,452	36,694,452	450,000

	Percent of issued
Position	Before	After	Change
Long	1.27%	1.29%	0.02%

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	36,167,584	0	36,167,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.27%	0.00%	1.27%

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