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:	2014-10-03
Awareness date (if later):
Filing date:	2014-10-08
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	109.600
Average on-exchange price:	108.013
Implied total value:	108,013,000
On-exchange settlement date:	2014-10-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	109.600	110.000	-0.36%
Average price	108.013	107.955	0.05%
Volume	1,000,000	21,220,849	4.71%
Turnover	108,013,000	2,290,890,784	4.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,070,452	15,070,452	1,000,000

	Percent of issued
Position	Before	After	Change
Long	0.52%	0.55%	0.03%

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	14,543,584	0	14,543,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	0.53%	0.00%	0.53%

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