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:2014-04-28
Awareness date (if later):
Filing date:2014-04-30
Original filing: Click here
Shares in issue as filed:2,724,303,486

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:96.850
Average on-exchange price:96.695
Implied total value:48,347,500
On-exchange settlement date:2014-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 96.850 97.100 -0.26%
Average price 96.695 96.691 0.00%
Volume500,000 3,923,513 12.74%
Turnover48,347,500 379,369,988 12.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,190,452 1,690,452 500,000

Percent of issued
Position Before After Change
Long 0.04% 0.06% 0.02%

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 1,163,584 0 1,163,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 0.04% 0.00% 0.04%

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