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:	2014-09-30
Awareness date (if later):
Filing date:	2014-10-07
Original filing:	Click here
Shares in issue as filed:	2,728,804,967

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	110.800
Average on-exchange price:	109.675
Implied total value:	54,837,500
On-exchange settlement date:	2014-10-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	110.800	110.900	-0.09%
Average price	109.675	109.740	-0.06%
Volume	500,000	10,381,874	4.82%
Turnover	54,837,500	1,139,308,897	4.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,570,452	14,070,452	500,000

	Percent of issued
Position	Before	After	Change
Long	0.50%	0.52%	0.02%

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	13,543,584	0	13,543,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	0.50%	0.00%	0.50%

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