Tong, Joseph Tang 唐登

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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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Filing data

Date of relevant event:	2015-05-06
Awareness date (if later):
Filing date:	2015-05-11
Original filing:	Click here
Shares in issue as filed:	2,252,467,493

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	7.670
Average on-exchange price:	7.665
Implied total value:	766,500
On-exchange settlement date:	2015-05-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.670	7.900	-2.91%
Average price	7.665	7.769	-1.34%
Volume	100,000	1,552,279	6.44%
Turnover	766,500	12,060,101	6.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	525,000	425,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.01%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	220,000	0	220,000
Beneficiary of a trust	205,000	0	205,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Beneficiary of a trust	0.01%	0.00%	0.01%

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