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:	2014-10-16
Awareness date (if later):
Filing date:	2014-10-21
Original filing:	Click here
Shares in issue as filed:	2,728,868,466

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	840,000
Currency:	HKD
Highest on-exchange price:	114.500
Average on-exchange price:	113.555
Implied total value:	95,386,200
On-exchange settlement date:	2014-10-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	114.500	114.500	0.00%
Average price	113.555	113.695	-0.12%
Volume	840,000	5,626,918	14.93%
Turnover	95,386,200	639,752,664	14.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	21,108,452	21,948,452	840,000

	Percent of issued
Position	Before	After	Change
Long	0.77%	0.80%	0.03%

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	21,421,584	0	21,421,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	0.78%	0.00%	0.78%

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