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:	2016-11-16
Awareness date (if later):
Filing date:	2016-11-21
Original filing:	Click here
Shares in issue as filed:	2,895,457,274

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	213,000
Currency:	HKD
Highest on-exchange price:	100.100
Average on-exchange price:	100.091
Implied total value:	21,319,383
On-exchange settlement date:	2016-11-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	100.100	100.400	-0.30%
Average price	100.091	100.087	0.00%
Volume	213,000	4,022,528	5.30%
Turnover	21,319,383	402,600,941	5.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	60,447,868	60,660,868	213,000

	Percent of issued
Position	Before	After	Change
Long	2.09%	2.10%	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	60,134,000	0	60,134,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	2.08%	0.00%	2.08%

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