|
Form Serial No: |
IS20100818000077 |
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: |
1,751,971,831 |
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: |
13/10/2009 (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 |
115 |
|
|
|
HKD |
|
|
|
|
|
|
15.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 171,462,000 | 9.78 |
|
|
16.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 166,000,000 | 9.47 |
|
|
17.
Capacity in which interests disclosed in Box 16 are held: |
Code describing capacity | Number of shares |
205 | |
|
|
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 Towers (Offices), Sheikh Zayed Road, PO Box 213311, Dubai, United Arab Emirates | HH Mohammed Bin Rashid Al Maktoum | 97.40 | N | |
Dubai Holding Investments Group LLC | Level 49, Emirates Towers (Offices), Sheikh Zayed Road, PO Box 213311, Dubai, United Arab Emirates | Dubai Holding (L.L.C) | 99.66 | N | |
Dubai Group (L.L.C) | Level 38, Emirates Towers (Offices), Sheikh Zayed Road, PO Box 213311, Dubai, United Arab Emirates | Dubai Holding Investments Group LLC | 51.00 | N | |
Dubai Ventures Group (L.L.C) | Level 30, Emirates Towers (Offices), Sheikh Zayed Road, PO Box 213311, Dubai, United Arab Emirates | Dubai Group (L.L.C) | 99.00 | N | |
Dubai Ventures L.L.C | Level 30, Emirates Towers (Offices), Sheikh Zayed Road, PO Box 213311, Dubai, United Arab Emirates | Dubai Ventures Group (L.L.C) | 99.00 | Y | |
|
|
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: |
17/08/2010 (dd/mm/yyyy)
|
26.
Number of attachments: |
0 |
|