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:	2015-06-11
Awareness date (if later):
Filing date:	2015-06-16
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:	300,000
Currency:	HKD
Highest on-exchange price:	126.500
Average on-exchange price:	126.358
Implied total value:	37,907,400
On-exchange settlement date:	2015-06-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	126.500	127.300	-0.63%
Average price	126.358	126.492	-0.11%
Volume	300,000	4,782,978	6.27%
Turnover	37,907,400	605,010,027	6.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	55,813,452	56,113,452	300,000

	Percent of issued
Position	Before	After	Change
Long	1.94%	1.95%	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	55,586,584	0	55,586,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.93%	0.00%	1.93%

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