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:	2015-06-09
Awareness date (if later):
Filing date:	2015-06-12
Original filing:	Click here
Shares in issue as filed:	2,874,912,698

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	276,000
Currency:	HKD
Highest on-exchange price:	128.200
Average on-exchange price:	127.262
Implied total value:	35,124,312
On-exchange settlement date:	2015-06-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	128.200	128.900	-0.54%
Average price	127.262	127.275	-0.01%
Volume	276,000	5,553,649	4.97%
Turnover	35,124,312	706,839,951	4.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	55,147,452	55,423,452	276,000

	Percent of issued
Position	Before	After	Change
Long	1.92%	1.93%	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	54,896,584	0	54,896,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.91%	0.00%	1.91%

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