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:2015-05-07
Awareness date (if later):
Filing date:2015-05-12
Original filing: Click here
Shares in issue as filed:2,874,170,548

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:640,000
Currency:HKD
Highest on-exchange price:131.700
Average on-exchange price:130.470
Implied total value:83,500,800
On-exchange settlement date:2015-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 131.700 132.000 -0.23%
Average price 130.470 130.334 0.10%
Volume640,000 5,430,505 11.79%
Turnover83,500,800 707,781,639 11.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 48,870,452 49,510,452 640,000

Percent of issued
Position Before After Change
Long 1.70% 1.72% 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 48,983,584 0 48,983,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.70% 0.00% 1.70%

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