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:2015-01-02
Awareness date (if later):
Filing date:2015-01-07
Original filing: Click here
Shares in issue as filed:2,823,191,874

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:343,000
Currency:HKD
Highest on-exchange price:118.200
Average on-exchange price:118.067
Implied total value:40,496,981
On-exchange settlement date:2015-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 118.200 118.600 -0.34%
Average price 118.067 118.230 -0.14%
Volume343,000 2,011,159 17.05%
Turnover40,496,981 237,779,180 17.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 620,558,747 620,901,747 343,000

Percent of issued
Position Before After Change
Long 21.98% 21.99% 0.01%

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