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:2015-05-19
Awareness date (if later):
Filing date:2015-05-22
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:268,000
Currency:HKD
Highest on-exchange price:131.300
Average on-exchange price:131.085
Implied total value:35,130,780
On-exchange settlement date:2015-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 131.300 131.500 -0.15%
Average price 131.085 131.104 -0.01%
Volume268,000 1,990,451 13.46%
Turnover35,130,780 260,955,635 13.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,636,452 50,904,452 268,000

Percent of issued
Position Before After Change
Long 1.76% 1.77% 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 50,377,584 0 50,377,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.75% 0.00% 1.75%

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