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:2015-03-11
Awareness date (if later):
Filing date:2015-03-16
Original filing: Click here
Shares in issue as filed:2,861,725,384

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:400,000
Currency:HKD
Highest on-exchange price:120.000
Average on-exchange price:119.300
Implied total value:47,720,000
On-exchange settlement date:2015-03-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 120.000 120.000 0.00%
Average price 119.300 119.181 0.10%
Volume400,000 2,219,905 18.02%
Turnover47,720,000 264,570,342 18.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,911,452 38,311,452 400,000

Percent of issued
Position Before After Change
Long 1.32% 1.34% 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 37,784,584 0 37,784,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.32% 0.00% 1.32%

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