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:2014-09-26
Awareness date (if later):
Filing date:2014-10-03
Original filing: Click here
Shares in issue as filed:2,728,797,967

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:117.300
Average on-exchange price:116.594
Implied total value:116,594,000
On-exchange settlement date:2014-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 117.300 117.400 -0.09%
Average price 116.594 116.573 0.02%
Volume1,000,000 3,309,469 30.22%
Turnover116,594,000 385,795,117 30.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,070,452 13,070,452 1,000,000

Percent of issued
Position Before After Change
Long 0.44% 0.48% 0.04%

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 12,543,584 0 12,543,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 0.46% 0.00% 0.46%

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