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:2015-12-14
Awareness date (if later):
Filing date:2015-12-17
Original filing: Click here
Shares in issue as filed:2,893,385,056

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:214,000
Currency:HKD
Highest on-exchange price:92.150
Average on-exchange price:92.131
Implied total value:19,716,034
On-exchange settlement date:2015-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 92.150 93.900 -1.86%
Average price 92.131 92.997 -0.93%
Volume214,000 3,154,860 6.78%
Turnover19,716,034 293,392,506 6.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 627,210,747 627,424,747 214,000

Percent of issued
Position Before After Change
Long 21.68% 21.68% 0.00%

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