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:	2014-04-28
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:	500,000
Currency:	HKD
Highest on-exchange price:	96.850
Average on-exchange price:	96.695
Implied total value:	48,347,500
On-exchange settlement date:	2014-04-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	96.850	97.100	-0.26%
Average price	96.695	96.691	0.00%
Volume	500,000	3,923,513	12.74%
Turnover	48,347,500	379,369,988	12.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,190,452	1,690,452	500,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.06%	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	1,163,584	0	1,163,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	0.04%	0.00%	0.04%

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