Kwok, Walter Ping Sheung 郭炳湘

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:2003-04-09
Awareness date (if later):2003-04-09
Filing date:2003-04-12
Original filing: Click here
Shares in issue as filed:2,400,907,362

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:150,000
Currency:HKD
Highest on-exchange price:35.200
Average on-exchange price:35.000
Implied total value:5,250,000
On-exchange settlement date:2003-04-11

FilerMarketPrem/(disc)
or share
Highest price 35.200 36.900 -4.61%
Average price 35.000 35.548 -1.54%
Volume150,000 14,050,951 1.07%
Turnover5,250,000 499,486,561 1.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,078,247,522 1,078,397,522 150,000

Percent of issued
Position Before After Change
Long 44.91% 44.91% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Person having a security interest in shares 75,000 0 75,000
Founder of a discretionary trust 1,078,322,522 0 1,078,322,522
Beneficiary of a trust 1,078,322,522 0 1,078,322,522

Percent of issued
Capacity Long Short Net
Person having a security interest in shares 0.00% 0.00% 0.00%
Founder of a discretionary trust 44.91% 0.00% 44.91%
Beneficiary of a trust 44.91% 0.00% 44.91%

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