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:	2016-12-15
Awareness date (if later):
Filing date:	2016-12-20
Original filing:	Click here
Shares in issue as filed:	2,895,457,274

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	150,000
Currency:	HKD
Highest on-exchange price:	99.700
Average on-exchange price:	99.683
Implied total value:	14,952,450
On-exchange settlement date:	2016-12-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	99.700	101.200	-1.48%
Average price	99.683	100.043	-0.36%
Volume	150,000	6,968,290	2.15%
Turnover	14,952,450	697,126,201	2.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	61,101,868	61,251,868	150,000

	Percent of issued
Position	Before	After	Change
Long	2.11%	2.12%	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	60,725,000	0	60,725,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	2.10%	0.00%	2.10%

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