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:2015-01-05
Awareness date (if later):
Filing date:2015-01-08
Original filing: Click here
Shares in issue as filed:2,823,194,874

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:330,000
Currency:HKD
Highest on-exchange price:118.200
Average on-exchange price:117.862
Implied total value:38,894,460
On-exchange settlement date:2015-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 118.200 118.500 -0.25%
Average price 117.862 117.948 -0.07%
Volume330,000 3,642,203 9.06%
Turnover38,894,460 429,590,827 9.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 620,901,747 621,231,747 330,000

Percent of issued
Position Before After Change
Long 21.99% 22.00% 0.01%

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