FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20130705000048
1.
Name of listed corporation
:
Sun Hung Kai & Co. Ltd.
2.
Stock code
:
00086
3.
Class of shares
:
Ordinary
4.
Number of issued shares in class
:
2,127,724,354
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Lee
(
Other names
)
Seng Huang
8.
Name of director (Chinese)
:
李成煌
9.
Chinese Character Code
:
262120523552
12.
Date of relevant event
:
30/06/2013
(dd/mm/yyyy)
13.
Date when director became aware of the relevant event/ interest in the shares (if later)
:
14.
Details of relevant event
:
Relevant event code describing circumstances
Code describing capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price per share
Average price per share
Average consideration per share
Consideration code
Long position
136
HKD
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,600,231,630
75.01
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
1,600,231,630
75.20
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
205
Long position
1,600,231,630
18.
Further information in respect of derivative interests in listed corporation
:
Code describing derivatives
Exercise period
Consideration - if derivatives granted by listed corporation
Number of shares
Begins
Ends
Price for grant
Exercise price
Price on assignment
Long Position
405
13/07/2010
13/07/2013
6.25
0.000
0.000
68,320,000
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Nil
20.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Allied Group Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Lee Seng Hui/Lee Su Hwei/Lee Seng Huang
65.02
N
Long position
1,600,231,630
Allied Properties (H.K.) Limited
22nd Floor, Allied Kajima Building, 138 Gloucester Road, Wanchai, Hong Kong (Hong Kong)
Allied Group Limited
74.98
N
Long position
1,600,231,630
AP Jade Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Allied Properties (H.K.) Limited
100.00
N
Long position
1,600,231,630
AP Emerald Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
AP Jade Limited
100.00
Y
Long position
1,190,311,630
AP Emerald Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
AP Jade Limited
100.00
N
Long position
409,920,000
Sun Hung Kai & Co. Limited
42/F, The Lee Garden, 33 Hysan Avenue, Causeway Bay, Hong Kong (Hong Kong)
AP Emerald Limited
55.94
N
Long position
409,920,000
Sun Hung Kai Financial Group Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Sun Hung Kai & Co. Limited
100.00
N
Long position
409,920,000
Sun Hung Kai Financial Limited
42/F, The Lee Gardens, 33 Hysan Avenue, Causeway Bay, Hong Kong (Hong Kong)
Sun Hung Kai Financial Group Limited
100.00
N
Long position
409,920,000
Sun Hung Kai Structured Finance Limited
42/F, The Lee Gardens, 33 Hysan Avenue, Causeway Bay, Hong Kong (Hong Kong)
Sun Hung Kai Financial Limited
100.00
Y
Long position
409,920,000
21.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Lee Seng Hui
Addresses of individuals are not displayed.
Long position
1,600,231,630
Lee Su Hwei
Addresses of individuals are not displayed.
Long position
1,600,231,630
22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
Lee and Lee Trust
Addresses of individuals are not displayed.
501
Long position
1,600,231,630
23.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
24.
Date of filing this Form 3A
:
04/07/2013
(dd/mm/yyyy)
26.
Number of attachments
:
0