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:	2015-04-28
Awareness date (if later):
Filing date:	2015-05-04
Original filing:	Click here
Shares in issue as filed:	2,873,311,738

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	517,000
Currency:	HKD
Highest on-exchange price:	127.900
Average on-exchange price:	127.221
Implied total value:	65,773,257
On-exchange settlement date:	2015-04-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	127.900	128.000	-0.08%
Average price	127.221	127.408	-0.15%
Volume	517,000	2,969,940	17.41%
Turnover	65,773,257	378,393,151	17.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	45,731,452	46,248,452	517,000

	Percent of issued
Position	Before	After	Change
Long	1.59%	1.61%	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	45,721,584	0	45,721,584

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.59%	0.00%	1.59%

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