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:2016-01-04
Awareness date (if later):
Filing date:2016-01-07
Original filing: Click here
Shares in issue as filed:2,893,385,983

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:132,000
Currency:HKD
Highest on-exchange price:91.700
Average on-exchange price:91.651
Implied total value:12,097,932
On-exchange settlement date:2016-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 91.700 93.600 -2.03%
Average price 91.651 92.485 -0.90%
Volume132,000 4,659,239 2.83%
Turnover12,097,932 430,907,631 2.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 627,424,747 627,556,747 132,000

Percent of issued
Position Before After Change
Long 21.68% 21.69% 0.01%

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