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:	2015-07-09
Awareness date (if later):
Filing date:	2015-07-14
Original filing:	Click here
Shares in issue as filed:	2,876,430,758

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	130,000
Currency:	HKD
Highest on-exchange price:	120.300
Average on-exchange price:	118.840
Implied total value:	15,449,200
On-exchange settlement date:	2015-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	120.300	120.500	-0.17%
Average price	118.840	119.020	-0.15%
Volume	130,000	8,701,394	1.49%
Turnover	15,449,200	1,035,637,756	1.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	59,032,452	59,162,452	130,000

	Percent of issued
Position	Before	After	Change
Long	2.05%	2.06%	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	58,635,584	0	58,635,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	2.04%	0.00%	2.04%

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