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:2014-11-17
Awareness date (if later):
Filing date:2014-11-20
Original filing: Click here
Shares in issue as filed:2,812,525,283

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:340,000
Currency:HKD
Highest on-exchange price:116.200
Average on-exchange price:115.942
Implied total value:39,420,280
On-exchange settlement date:2014-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 116.200 117.000 -0.68%
Average price 115.942 116.006 -0.06%
Volume340,000 4,402,345 7.72%
Turnover39,420,280 510,700,156 7.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,698,452 31,038,452 340,000

Percent of issued
Position Before After Change
Long 1.12% 1.10% -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 30,511,584 0 30,511,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.08% 0.00% 1.08%

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