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:	2015-05-29
Awareness date (if later):
Filing date:	2015-06-03
Original filing:	Click here
Shares in issue as filed:	2,874,758,125

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	360,000
Currency:	HKD
Highest on-exchange price:	133.000
Average on-exchange price:	131.998
Implied total value:	47,519,280
On-exchange settlement date:	2015-06-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	133.000	133.700	-0.52%
Average price	131.998	131.856	0.11%
Volume	360,000	5,588,409	6.44%
Turnover	47,519,280	736,864,316	6.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	52,949,452	53,309,452	360,000

	Percent of issued
Position	Before	After	Change
Long	1.84%	1.85%	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	52,782,584	0	52,782,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.84%	0.00%	1.84%

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