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:2014-09-17
Awareness date (if later):
Filing date:2014-09-17
Original filing: Click here
Shares in issue as filed:2,113,962,493

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:160,000,000
Currency:HKD
Average off-exchange consideration:6.300
Implied total value:1,008,000,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:160,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,735,178,575 1,575,178,575 -160,000,000
Short -160,000,000 -0 160,000,000
Net 1,575,178,575 1,575,178,575 0

Percent of issued
Position Before After Change
Long 82.08% 74.51% -7.57%
Short -7.57% -0.00% 7.57%
Net 74.51% 74.51% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,575,178,575 -0 1,575,178,575

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 74.51% -0.00% 74.51%

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