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:	2015-07-03
Awareness date (if later):
Filing date:	2015-07-08
Original filing:	Click here
Shares in issue as filed:	2,875,826,105

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	127.500
Average on-exchange price:	126.282
Implied total value:	25,256,400
On-exchange settlement date:	2015-07-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	127.500	127.600	-0.08%
Average price	126.282	126.249	0.03%
Volume	200,000	3,627,735	5.51%
Turnover	25,256,400	457,998,705	5.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	58,292,452	58,492,452	200,000

	Percent of issued
Position	Before	After	Change
Long	2.03%	2.03%	0.00%

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	57,965,584	0	57,965,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	2.02%	0.00%	2.02%

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