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:2016-01-15
Awareness date (if later):
Filing date:2016-01-20
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:635,000
Currency:HKD
Highest on-exchange price:87.950
Average on-exchange price:87.535
Implied total value:55,584,725
On-exchange settlement date:2016-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 87.950 88.950 -1.12%
Average price 87.535 87.427 0.12%
Volume635,000 5,528,652 11.49%
Turnover55,584,725 483,354,219 11.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 630,097,747 630,732,747 635,000

Percent of issued
Position Before After Change
Long 21.78% 21.80% 0.02%

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