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:2015-03-09
Awareness date (if later):
Filing date:2015-03-12
Original filing: Click here
Shares in issue as filed:2,861,713,384

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:305,000
Currency:HKD
Highest on-exchange price:120.300
Average on-exchange price:119.958
Implied total value:36,587,190
On-exchange settlement date:2015-03-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 120.300 121.400 -0.91%
Average price 119.958 120.225 -0.22%
Volume305,000 3,772,428 8.08%
Turnover36,587,190 453,538,843 8.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,086,452 37,391,452 305,000

Percent of issued
Position Before After Change
Long 1.30% 1.31% 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 36,864,584 0 36,864,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.29% 0.00% 1.29%

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