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:	2015-06-26
Awareness date (if later):
Filing date:	2015-07-02
Original filing:	Click here
Shares in issue as filed:	2,875,735,105

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	148,000
Currency:	HKD
Highest on-exchange price:	127.600
Average on-exchange price:	126.845
Implied total value:	18,773,060
On-exchange settlement date:	2015-06-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	127.600	128.000	-0.31%
Average price	126.845	126.783	0.05%
Volume	148,000	3,345,322	4.42%
Turnover	18,773,060	424,128,354	4.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	57,744,452	57,892,452	148,000

	Percent of issued
Position	Before	After	Change
Long	2.01%	2.01%	0.00%

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	57,365,584	0	57,365,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.99%	0.00%	1.99%

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