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:2015-07-07
Awareness date (if later):
Filing date:2015-07-10
Original filing: Click here
Shares in issue as filed:2,876,063,758

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:160,000
Currency:HKD
Highest on-exchange price:123.500
Average on-exchange price:122.734
Implied total value:19,637,440
On-exchange settlement date:2015-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 123.500 124.900 -1.12%
Average price 122.734 122.767 -0.03%
Volume160,000 4,202,309 3.81%
Turnover19,637,440 515,904,522 3.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,672,452 58,832,452 160,000

Percent of issued
Position Before After Change
Long 2.04% 2.05% 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 58,305,584 0 58,305,584

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 2.03% 0.00% 2.03%

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