Lee, Shau Kee 李兆基

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    

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Filing data

Date of relevant event:2015-07-08
Awareness date (if later):
Filing date:2015-07-13
Original filing: Click here
Shares in issue as filed:2,876,150,758

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:120.000
Average on-exchange price:117.368
Implied total value:23,473,600
On-exchange settlement date:2015-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 120.000 120.600 -0.50%
Average price 117.368 115.752 1.40%
Volume200,000 12,598,834 1.59%
Turnover23,473,600 1,458,335,368 1.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,832,452 59,032,452 200,000

Percent of issued
Position Before After Change
Long 2.05% 2.05% 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 58,505,584 0 58,505,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 2.03% 0.00% 2.03%

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