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:2016-12-30
Awareness date (if later):
Filing date:2017-01-05
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:98.000
Average on-exchange price:97.989
Implied total value:9,798,900
On-exchange settlement date:2017-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 98.000 98.600 -0.61%
Average price 97.989 98.012 -0.02%
Volume100,000 3,815,163 2.62%
Turnover9,798,900 373,932,630 2.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 62,302,868 62,402,868 100,000

Percent of issued
Position Before After Change
Long 2.15% 2.16% 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 61,876,000 0 61,876,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 2.14% 0.00% 2.14%

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