FORM 1 - Individual Substantial Shareholder Notice
Form Serial No
:
IS20071214000180
1.
Name of listed corporation
:
Sun Hung Kai & Co. Ltd.
2.
Stock code
:
00086
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
1,513,554,790
5.
Name of substantial shareholder (English) as printed on HKID/Passport
:
(
Surname
)
Bin Rashid Al Maktoum
(
Other names
)
Mohammed
8.
Name of substantial shareholder (Chinese)
:
9.
Chinese Character Code
:
12.
Date of relevant event
:
31/10/2007
(dd/mm/yyyy)
13.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
(dd/mm/yyyy)
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
101
205
166,000,000
HKD
11.500
301
15.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
920,000
0.06
16.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
166,920,000
11.03
17.
Capacity in which interests disclosed in Box 16 are held
:
Code describing capacity
Number of shares
205
Long position
166,920,000
18.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
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 substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
Dubai Holding (L.L.C)
Emirates Tower Office, Sheikh, Zayed Road, PO Box 73311, Dubai, United Arab Emirates
Mohammed Bin Rashid Al Maktoum
97.40
N
Long position
166,000,000
Dubai Holding Investments Group LLC
Level 49, Emirates Towers (Offices), Sheikh Zayed Road, PO Box 73311, Dubai, United Arab Emirates
Dubai Holding (L.L.C)
99.66
N
Long position
166,000,000
Dubai Group (L.L.C)
Level 38, Emirates Towers (Offices), Sheikh Zayed Road, PO Box 73311, Dubai, United Arab Emirates
Dubai Holding Investments Group LLC
51.00
N
Long position
166,000,000
Dubai Investment Group (L.L.C)
Level 38, Emirates Towers (Offices), Sheikh Zayed Road, PO Box 73311, Dubai, United Arab Emirates
Dubai Group (L.L.C)
51.00
N
Long position
166,000,000
Dubai Group Limited
Boundary Hall, Cricket Square, P.O. Box 1111, Grand Cayman KY1-1102, Cayman Islands
Mohammed Bin Rashid Al Maktoum
100.00
N
Long position
166,920,000
Dubai Investment Group Limited
Boundary Hall, Cricket Square, P.O. Box 1111, Grand Cayman KY1-1102, Cayman Islands
Dubai Group Limited
100.00
Y
Long position
670,000
Dubai Investment Group (L.L.C)
Level 38, Emirates Towers (Offices), Sheikh Zayed Road, PO Box 73311, Dubai, United Arab Emirates
Dubai Investment Group Limited
49.00
N
Long position
166,000,000
Dubai Ventures Limited
Level 38, Emirates Towers (Offices), Sheikh Zayed Road, PO Box 73311, Dubai, United Arab Emirates
Dubai Investment Group (L.L.C)
99.00
Y
Long position
166,000,000
Dubai Ventures Limited
Boundary Hall, Cricket Square, P.O. Box 1111, Grand Cayman KY1-1102, Cayman Islands
Dubai Investment Group Limited
100.00
Y
Long position
250,000
Dubai Investment Group Limited
Boundary Hall, Cricket Square, P.O. Box 1111, Grand Cayman KY1-1102, Cayman Islands
Dubai Group Limited
100.00
N
Long position
166,250,000
Dubai Group (L.L.C)
Level 38, Emirates Towers (Offices), Sheikh Zayed Road, PO Box 73311, Dubai, United Arab Emirates
Dubai Group Limited
49.00
N
Long position
166,000,000
Dubai Investment Group (L.L.C)
Level 38, Emirates Towers (Offices), Sheikh Zayed Road, PO Box 73311, Dubai, United Arab Emirates
Dubai Group (L.L.C)
51.00
N
Long position
166,000,000
21.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
22.
Further information from 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 1
:
13/12/2007
(dd/mm/yyyy)
26.
Number of attachments
:
0