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:	2016-11-25
Awareness date (if later):
Filing date:	2016-11-30
Original filing:	Click here
Shares in issue as filed:	2,895,457,274

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	250,000
Currency:	HKD
Highest on-exchange price:	101.100
Average on-exchange price:	100.943
Implied total value:	25,235,750
On-exchange settlement date:	2016-11-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	101.100	101.500	-0.39%
Average price	100.943	100.952	-0.01%
Volume	250,000	3,238,563	7.72%
Turnover	25,235,750	326,939,019	7.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	60,751,868	61,001,868	250,000

	Percent of issued
Position	Before	After	Change
Long	2.10%	2.11%	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	60,475,000	0	60,475,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	2.09%	0.00%	2.09%

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