Kwok, Adam Kai Fai 郭基煇

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:2014-01-24
Awareness date (if later):
Filing date:2014-01-27
Original filing: Click here
Shares in issue as filed:2,704,538,776

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:629,000
Currency:HKD
Highest on-exchange price:96.850
Average on-exchange price:96.475
Implied total value:60,682,775
On-exchange settlement date:2014-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 96.850 97.100 -0.26%
Average price 96.475 96.577 -0.11%
Volume629,000 3,664,708 17.16%
Turnover60,682,775 353,927,966 17.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 560,933,699 561,562,699 629,000

Percent of issued
Position Before After Change
Long 20.74% 20.76% 0.02%

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