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:	2015-06-15
Awareness date (if later):
Filing date:	2015-06-18
Original filing:	Click here
Shares in issue as filed:	2,875,501,185

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	220,000
Currency:	HKD
Highest on-exchange price:	126.500
Average on-exchange price:	126.292
Implied total value:	27,784,240
On-exchange settlement date:	2015-06-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	126.500	127.100	-0.47%
Average price	126.292	126.219	0.06%
Volume	220,000	3,076,039	7.15%
Turnover	27,784,240	388,254,278	7.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	56,353,452	56,573,452	220,000

	Percent of issued
Position	Before	After	Change
Long	1.96%	1.97%	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	56,046,584	0	56,046,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.95%	0.00%	1.95%

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