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:	2014-12-17
Awareness date (if later):
Filing date:	2014-12-22
Original filing:	Click here
Shares in issue as filed:	2,823,075,758

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	110.700
Average on-exchange price:	110.370
Implied total value:	22,074,000
On-exchange settlement date:	2014-12-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	110.700	111.200	-0.45%
Average price	110.370	110.495	-0.11%
Volume	200,000	3,779,683	5.29%
Turnover	22,074,000	417,635,673	5.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	35,304,452	35,504,452	200,000

	Percent of issued
Position	Before	After	Change
Long	1.25%	1.26%	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	34,977,584	0	34,977,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.24%	0.00%	1.24%

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