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:	2015-03-19
Awareness date (if later):
Filing date:	2015-03-24
Original filing:	Click here
Shares in issue as filed:	2,871,954,540

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	117.600
Average on-exchange price:	116.940
Implied total value:	35,082,000
On-exchange settlement date:	2015-03-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	117.600	117.700	-0.08%
Average price	116.940	116.936	0.00%
Volume	300,000	4,507,687	6.66%
Turnover	35,082,000	527,110,007	6.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	40,011,452	40,311,452	300,000

	Percent of issued
Position	Before	After	Change
Long	1.39%	1.40%	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	39,784,584	0	39,784,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.39%	0.00%	1.39%

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