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:	2015-05-21
Awareness date (if later):
Filing date:	2015-05-27
Original filing:	Click here
Shares in issue as filed:	2,874,346,407

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	290,000
Currency:	HKD
Highest on-exchange price:	131.300
Average on-exchange price:	131.138
Implied total value:	38,030,020
On-exchange settlement date:	2015-05-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	131.300	132.000	-0.53%
Average price	131.138	131.239	-0.08%
Volume	290,000	2,364,510	12.26%
Turnover	38,030,020	310,315,692	12.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	51,244,452	51,534,452	290,000

	Percent of issued
Position	Before	After	Change
Long	1.78%	1.79%	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	51,007,584	0	51,007,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.77%	0.00%	1.77%

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