Lee, Seng Huang 李成煌

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• Notes

Filing in SUN HUNG KAI & CO. LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00086	1983-10-03			Docs

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• CCASS
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Filing data

Date of relevant event:	2011-06-21
Awareness date (if later):
Filing date:	2011-06-24
Original filing:	Click here
Shares in issue as filed:	1,776,375,796

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	125,000
Currency:	HKD
Highest on-exchange price:	5.400
Average on-exchange price:	5.368
Implied total value:	671,000
On-exchange settlement date:	2011-06-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.400	5.400	0.00%
Average price	5.368	5.365	0.05%
Volume	125,000	250,000	50.00%
Turnover	671,000	1,341,300	50.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,114,033,302	1,114,158,302	125,000

	Percent of issued
Position	Before	After	Change
Long	62.74%	62.72%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,114,158,302	0	1,114,158,302

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	62.72%	0.00%	62.72%

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