Lee, Shau Kee 李兆基

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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			Docs

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Filing data

Date of relevant event:	2015-04-23
Awareness date (if later):
Filing date:	2015-04-28
Original filing:	Click here
Shares in issue as filed:	2,873,212,243

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	600,000
Currency:	HKD
Highest on-exchange price:	125.100
Average on-exchange price:	124.787
Implied total value:	74,872,200
On-exchange settlement date:	2015-04-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	125.100	125.600	-0.40%
Average price	124.787	124.909	-0.10%
Volume	600,000	4,127,667	14.54%
Turnover	74,872,200	515,580,975	14.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	44,231,452	44,831,452	600,000

	Percent of issued
Position	Before	After	Change
Long	1.54%	1.56%	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	44,304,584	0	44,304,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.54%	0.00%	1.54%

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