Kwok, Raymond Ping Luen 郭炳聯

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:2015-09-29
Awareness date (if later):
Filing date:2015-10-05
Original filing: Click here
Shares in issue as filed:2,876,726,075

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,210,000
Currency:HKD
Highest on-exchange price:98.950
Average on-exchange price:98.617
Implied total value:119,326,570
On-exchange settlement date:2015-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 98.950 101.000 -2.03%
Average price 98.617 99.027 -0.41%
Volume1,210,000 7,802,665 15.51%
Turnover119,326,570 772,672,750 15.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 498,069,929 499,279,929 1,210,000

Percent of issued
Position Before After Change
Long 17.31% 17.36% 0.05%

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