Lee, Seng Huang 李成煌

Filing in SUN HUNG KAI & CO. LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00086  1983-10-03    

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Filing data

Date of relevant event:2007-10-31
Awareness date (if later):
Filing date:2007-11-02
Original filing: Click here
Shares in issue as filed:1,513,554,790

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:166,000,000
Currency:HKD
Average off-exchange consideration:11.500
Implied total value:1,909,000,000

Short event

Disclosure reason:Coming to have a short position
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:166,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,164,425,725 1,330,425,725 166,000,000

Percent of issued
Position Before After Change
Long 76.93% 87.90% 10.97%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,330,425,725 -166,000,000 1,164,425,725

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 87.90% -10.97% 76.93%

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