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:2015-04-21
Awareness date (if later):
Filing date:2015-04-24
Original filing: Click here
Shares in issue as filed:2,873,188,243

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:320,000
Currency:HKD
Highest on-exchange price:125.200
Average on-exchange price:124.602
Implied total value:39,872,640
On-exchange settlement date:2015-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 125.200 125.900 -0.56%
Average price 124.602 124.593 0.01%
Volume320,000 3,626,596 8.82%
Turnover39,872,640 451,849,492 8.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,511,452 43,831,452 320,000

Percent of issued
Position Before After Change
Long 1.51% 1.53% 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 43,304,584 0 43,304,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.51% 0.00% 1.51%

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