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:2015-06-05
Awareness date (if later):
Filing date:2015-06-10
Original filing: Click here
Shares in issue as filed:2,874,888,698

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:310,000
Currency:HKD
Highest on-exchange price:133.000
Average on-exchange price:131.753
Implied total value:40,843,430
On-exchange settlement date:2015-06-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 133.000 133.000 0.00%
Average price 131.753 131.585 0.13%
Volume310,000 5,001,146 6.20%
Turnover40,843,430 658,073,640 6.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 54,433,452 54,743,452 310,000

Percent of issued
Position Before After Change
Long 1.89% 1.90% 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 54,216,584 0 54,216,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.89% 0.00% 1.89%

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