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:	2015-04-22
Awareness date (if later):
Filing date:	2015-04-27
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:	400,000
Currency:	HKD
Highest on-exchange price:	125.500
Average on-exchange price:	125.244
Implied total value:	50,097,600
On-exchange settlement date:	2015-04-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	125.500	126.000	-0.40%
Average price	125.244	125.322	-0.06%
Volume	400,000	2,979,904	13.42%
Turnover	50,097,600	373,447,865	13.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	43,831,452	44,231,452	400,000

	Percent of issued
Position	Before	After	Change
Long	1.53%	1.54%	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	43,704,584	0	43,704,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.52%	0.00%	1.52%

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