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:	2015-03-30
Awareness date (if later):
Filing date:	2015-04-02
Original filing:	Click here
Shares in issue as filed:	2,872,606,491

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:	121.300
Average on-exchange price:	121.049
Implied total value:	36,314,700
On-exchange settlement date:	2015-04-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	121.300	121.700	-0.33%
Average price	121.049	121.089	-0.03%
Volume	300,000	2,994,000	10.02%
Turnover	36,314,700	362,539,983	10.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	42,111,452	42,411,452	300,000

	Percent of issued
Position	Before	After	Change
Long	1.47%	1.48%	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	41,884,584	0	41,884,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.46%	0.00%	1.46%

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