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:	2014-10-07
Awareness date (if later):
Filing date:	2014-10-10
Original filing:	Click here
Shares in issue as filed:	2,728,857,251

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	770,000
Currency:	HKD
Highest on-exchange price:	112.800
Average on-exchange price:	112.368
Implied total value:	86,523,360
On-exchange settlement date:	2014-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	112.800	113.000	-0.18%
Average price	112.368	112.466	-0.09%
Volume	770,000	4,781,392	16.10%
Turnover	86,523,360	537,745,775	16.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	16,370,452	17,140,452	770,000

	Percent of issued
Position	Before	After	Change
Long	0.60%	0.63%	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	16,613,584	0	16,613,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	0.61%	0.00%	0.61%

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