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:2016-12-28
Awareness date (if later):
Filing date:2017-01-03
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:100,000
Currency:HKD
Highest on-exchange price:97.200
Average on-exchange price:97.198
Implied total value:9,719,800
On-exchange settlement date:2016-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 97.200 97.700 -0.51%
Average price 97.198 97.260 -0.06%
Volume100,000 3,119,194 3.21%
Turnover9,719,800 303,373,865 3.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 62,112,868 62,212,868 100,000

Percent of issued
Position Before After Change
Long 2.15% 2.15% 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 61,686,000 0 61,686,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 2.13% 0.00% 2.13%

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