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:2015-05-15
Awareness date (if later):
Filing date:2015-05-20
Original filing: Click here
Shares in issue as filed:2,874,340,407

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:126,000
Currency:HKD
Highest on-exchange price:131.800
Average on-exchange price:130.876
Implied total value:16,490,376
On-exchange settlement date:2015-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 131.800 132.500 -0.53%
Average price 130.876 131.443 -0.43%
Volume126,000 4,373,192 2.88%
Turnover16,490,376 574,825,164 2.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,510,452 50,636,452 126,000

Percent of issued
Position Before After Change
Long 1.76% 1.76% 0.00%

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 50,109,584 0 50,109,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.74% 0.00% 1.74%

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