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:2015-05-22
Awareness date (if later):
Filing date:2015-05-28
Original filing: Click here
Shares in issue as filed:2,874,596,125

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:171,000
Currency:HKD
Highest on-exchange price:133.500
Average on-exchange price:132.841
Implied total value:22,715,811
On-exchange settlement date:2015-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 133.500 133.600 -0.07%
Average price 132.841 132.800 0.03%
Volume171,000 3,990,263 4.29%
Turnover22,715,811 529,908,602 4.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,534,452 51,705,452 171,000

Percent of issued
Position Before After Change
Long 1.79% 1.80% 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 51,178,584 0 51,178,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.78% 0.00% 1.78%

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