Kwong, Siu Hing 鄺肖卿

Filing in SUN HUNG KAI PROPERTIES LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    

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Filing data

Date of relevant event:2011-07-07
Awareness date (if later):
Filing date:2011-07-11
Original filing: Click here
Shares in issue as filed:2,570,039,181

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:500,000
Currency:HKD
Highest on-exchange price:117.000
Average on-exchange price:116.890
Implied total value:58,445,000
On-exchange settlement date:2011-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 117.000 117.400 -0.34%
Average price 116.890 116.921 -0.03%
Volume500,000 3,792,687 13.18%
Turnover58,445,000 443,444,608 13.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,086,260,479 1,086,760,479 500,000

Percent of issued
Position Before After Change
Long 42.27% 42.29% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,151 0 21,151
Beneficiary of a trust 1,086,739,328 0 1,086,739,328

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 42.28% 0.00% 42.28%

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