FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20150624000351
1.
Name of listed corporation
:
Sun Hung Kai Properties Ltd.
2.
Stock code
:
00016
3.
Class of shares
:
Ordinary
4.
Number of issued shares in class
:
2,875,639,463
5.
Name of director (English) as printed on HKID/Passport
:
(
Surname
)
Lee
(
Other names
)
Shau Kee
8.
Name of director (Chinese)
:
李兆基
9.
Chinese Character Code
:
262103401015
12.
Date of relevant event
:
19/06/2015
(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
121
205
121,000
HKD
129.400
128.617
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
57,194,452
1.99
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
57,315,452
1.99
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
201
Long position
526,868
205
Long position
56,788,584
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
23/04/2014
22/04/2016
0
98.600
0.000
161,112
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
Leeworld (Cayman) Limited
P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
Lee Shau Kee
100.00
N
Long position
56,417,000
Leesons (Cayman) Limited
P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
Lee Shau Kee
100.00
N
Long position
56,417,000
Lee Financial (Cayman) Limited
P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
Lee Shau Kee
100.00
N
Long position
56,417,000
Shau Kee Financial Enterprises Limited
Pasea Estate, Road Town, Tortola, British Virign Islands
Lee Financial (Cayman) Limited
100.00
N
Long position
56,417,000
Financial Enterprise Investments Limited
Pasea Estate, Road Town, Tortola, British Virign Islands
Shau Kee Financial Enterprises Limited
100.00
N
Long position
56,417,000
Kinnox Investment Limited
Pasea Estate, Road Town, Tortola, British Virign Islands
Financial Enterprise Investments Limited
100.00
Y
Long position
56,417,000
Rimmer (Cayman) Limited
P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
Lee Shau Kee
100.00
N
Long position
371,584
Riddick (Cayman) Limited
P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
Lee Shau Kee
100.00
N
Long position
371,584
Hopkins (Cayman) Limited
P.O. Box 61, Harbour Centre, George Town, Grand Cayman, KY1-1102, Cayman Islands
Lee Shau Kee
100.00
N
Long position
371,584
Henderson Development Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Hopkins (Cayman) Limited
100.00
N
Long position
371,584
Henderson Land Development Company Limited
72-76/F., Two International Finance Centre, 8 Finance Street, Central, Hong Kong
Henderson Development Limited
70.08
N
Long position
371,584
The Hong Kong and China Gas Company Limited
23/F., 363 Java Road, North Point, Hong Kong
Henderson Land Development Company Limited
41.51
N
Long position
371,584
Superfun Enterprises Limited
Pasea Estate, Road Town, Tortola, British Virign Islands
The Hong Kong and China Gas Company Limited
100.00
Y
Long position
371,584
21.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
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
Nil
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
:
24/06/2015
(dd/mm/yyyy)
26.
Number of attachments
:
0