FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20170112000012
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
:
2,895,457,274
5.
Name of substantial shareholder
:
HSBC Trustee (C.I.) Limited
6.
Registered office
:
HSBC House, Esplanade, St Helier, Jersey, JE1 1GT, Channel Islands
7.
Principal place of business in Hong Kong
:
N/A
13.
Exchange on which listed
:
N/A
14.
Name of listed parent and exchange on which parent is listed
:
HSBC Holdings plc: New York, Hong Kong, Paris, Bermuda, London
15.
Date of relevant event
:
31/12/2016
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
17.
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
207
207
HKD
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
947,250,381
32.71
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
947,250,381
32.71
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
207
Long position
947,250,381
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
22.
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
Adolfa Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
Y
Long position
231,182,838
Adolfa Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
N
Long position
66,335,223
Simbawest Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Adolfa Limited
33.33
Y
Long position
19,003,457
Cannia Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Adolfa Limited
33.33
Y
Long position
47,331,766
Bertana Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
Y
Long position
231,182,838
Bertana Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
N
Long position
66,335,223
Simbawest Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Bertana Limited
33.33
Y
Long position
19,003,457
Cannia Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Bertana Limited
33.33
Y
Long position
47,331,766
Cyric Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
Y
Long position
231,182,838
Cyric Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
N
Long position
66,335,223
Simbawest Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Cyric Limited
33.33
Y
Long position
19,003,457
Cannia Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Cyric Limited
33.33
Y
Long position
47,331,766
Asporto Limited
P O Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
Y
Long position
187,357,707
Shorex Financial Limited
P O Box 916, Woodbourne Hall, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
Y
Long position
4,500
Irpinia Limited
P O Box 916, Woodbourne Hall, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
HSBC Trustee (C.I.) Limited
100.00
Y
Long position
4,437
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
(Private)
Addresses of individuals are not displayed.
501
Long position
759,883,737
(Private)
Addresses of individuals are not displayed.
501
Long position
187,357,707
(Private)
Addresses of individuals are not displayed.
501
Long position
4,500
(Private)
Addresses of individuals are not displayed.
501
Long position
4,437
25.
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
:
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
%
Nil
27.
Date of filing this Form 2
:
12/01/2017
(dd/mm/yyyy)
29.
Number of attachments
: