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:2015-03-17
Awareness date (if later):
Filing date:2015-03-20
Original filing: Click here
Shares in issue as filed:2,871,954,540

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:300,000
Currency:HKD
Highest on-exchange price:116.600
Average on-exchange price:116.152
Implied total value:34,845,600
On-exchange settlement date:2015-03-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 116.600 117.600 -0.85%
Average price 116.152 116.190 -0.03%
Volume300,000 3,582,963 8.37%
Turnover34,845,600 416,305,260 8.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 39,411,452 39,711,452 300,000

Percent of issued
Position Before After Change
Long 1.37% 1.38% 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 39,184,584 0 39,184,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.36% 0.00% 1.36%

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