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:2014-12-12
Awareness date (if later):
Filing date:2014-12-17
Original filing: Click here
Shares in issue as filed:2,823,075,758

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:115,000
Currency:HKD
Highest on-exchange price:113.800
Average on-exchange price:113.661
Implied total value:13,071,015
On-exchange settlement date:2014-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 113.800 114.200 -0.35%
Average price 113.661 113.716 -0.05%
Volume115,000 2,269,896 5.07%
Turnover13,071,015 258,123,527 5.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 34,789,452 34,904,452 115,000

Percent of issued
Position Before After Change
Long 1.23% 1.24% 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 34,377,584 0 34,377,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.22% 0.00% 1.22%

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