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:2016-01-26
Awareness date (if later):
Filing date:2016-01-29
Original filing: Click here
Shares in issue as filed:2,893,386,301

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:450,000
Currency:HKD
Highest on-exchange price:80.800
Average on-exchange price:80.600
Implied total value:36,270,000
On-exchange settlement date:2016-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 80.800 82.150 -1.64%
Average price 80.600 80.919 -0.39%
Volume450,000 5,923,646 7.60%
Turnover36,270,000 479,334,466 7.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 633,016,747 633,466,747 450,000

Percent of issued
Position Before After Change
Long 21.88% 21.89% 0.01%

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