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:2015-03-25
Awareness date (if later):
Filing date:2015-03-30
Original filing: Click here
Shares in issue as filed:2,872,536,072

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:119.800
Average on-exchange price:119.596
Implied total value:35,878,800
On-exchange settlement date:2015-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 119.800 119.900 -0.08%
Average price 119.596 119.514 0.07%
Volume300,000 3,494,776 8.58%
Turnover35,878,800 417,675,848 8.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 41,211,452 41,511,452 300,000

Percent of issued
Position Before After Change
Long 1.43% 1.45% 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 40,984,584 0 40,984,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.43% 0.00% 1.43%

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