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:	2015-05-07
Awareness date (if later):
Filing date:	2015-05-12
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:	200,000
Currency:	HKD
Highest on-exchange price:	7.650
Average on-exchange price:	7.586
Implied total value:	1,517,200
On-exchange settlement date:	2015-05-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.650	7.700	-0.65%
Average price	7.586	7.597	-0.14%
Volume	200,000	1,676,000	11.93%
Turnover	1,517,200	12,731,820	11.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	425,000	225,000	-200,000

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.01%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,000	0	20,000
Beneficiary of a trust	205,000	0	205,000

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

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