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:2015-05-08
Awareness date (if later):
Filing date:2015-05-13
Original filing: Click here
Shares in issue as filed:2,874,170,548

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:131.400
Average on-exchange price:131.374
Implied total value:52,549,600
On-exchange settlement date:2015-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 131.400 132.000 -0.45%
Average price 131.374 131.192 0.14%
Volume400,000 4,089,206 9.78%
Turnover52,549,600 536,472,083 9.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 49,510,452 49,910,452 400,000

Percent of issued
Position Before After Change
Long 1.72% 1.74% 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 49,383,584 0 49,383,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.72% 0.00% 1.72%

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