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:2015-01-06
Awareness date (if later):
Filing date:2015-01-09
Original filing: Click here
Shares in issue as filed:2,823,201,874

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:90,000
Currency:HKD
Highest on-exchange price:116.000
Average on-exchange price:115.996
Implied total value:10,439,640
On-exchange settlement date:2015-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 116.000 117.000 -0.85%
Average price 115.996 116.359 -0.31%
Volume90,000 3,811,049 2.36%
Turnover10,439,640 443,449,148 2.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 621,231,747 621,321,747 90,000

Percent of issued
Position Before After Change
Long 22.00% 22.01% 0.01%

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