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:2015-03-10
Awareness date (if later):
Filing date:2015-03-13
Original filing: Click here
Shares in issue as filed:2,861,713,384

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:520,000
Currency:HKD
Highest on-exchange price:120.600
Average on-exchange price:119.368
Implied total value:62,071,360
On-exchange settlement date:2015-03-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 120.600 121.000 -0.33%
Average price 119.368 119.546 -0.15%
Volume520,000 3,438,746 15.12%
Turnover62,071,360 411,089,930 15.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,391,452 37,911,452 520,000

Percent of issued
Position Before After Change
Long 1.31% 1.32% 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 37,384,584 0 37,384,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.31% 0.00% 1.31%

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