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:	2014-04-29
Awareness date (if later):
Filing date:	2014-04-30
Original filing:	Click here
Shares in issue as filed:	2,724,303,486

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	349,000
Currency:	HKD
Highest on-exchange price:	97.800
Average on-exchange price:	97.617
Implied total value:	34,068,333
On-exchange settlement date:	2014-05-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	97.800	98.700	-0.91%
Average price	97.617	97.893	-0.28%
Volume	349,000	5,240,412	6.66%
Turnover	34,068,333	512,997,597	6.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,690,452	2,039,452	349,000

	Percent of issued
Position	Before	After	Change
Long	0.06%	0.07%	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	1,512,584	0	1,512,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	0.06%	0.00%	0.06%

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