Lee, Seng Huang 李成煌

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• Notes

Filing in SUN HUNG KAI & CO. LIMITED:O

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

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• CCASS
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Filing data

Date of relevant event:	2011-09-28
Awareness date (if later):
Filing date:	2011-09-30
Original filing:	Click here
Shares in issue as filed:	2,117,568,796

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	62,000
Currency:	HKD
Highest on-exchange price:	4.050
Average on-exchange price:	4.014
Implied total value:	248,868
On-exchange settlement date:	2011-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.050	4.100	-1.22%
Average price	4.014	4.033	-0.48%
Volume	62,000	324,000	19.14%
Turnover	248,868	1,306,850	19.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,125,734,302	1,125,796,302	62,000

	Percent of issued
Position	Before	After	Change
Long	53.16%	53.16%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,125,796,302	0	1,125,796,302

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	53.16%	0.00%	53.16%

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