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:2014-12-18
Awareness date (if later):
Filing date:2014-12-23
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:200,000
Currency:HKD
Highest on-exchange price:111.500
Average on-exchange price:111.495
Implied total value:22,299,000
On-exchange settlement date:2014-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 111.500 112.400 -0.80%
Average price 111.495 111.416 0.07%
Volume200,000 4,054,375 4.93%
Turnover22,299,000 451,720,378 4.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 35,504,452 35,704,452 200,000

Percent of issued
Position Before After Change
Long 1.26% 1.26% 0.00%

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 35,177,584 0 35,177,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.25% 0.00% 1.25%

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