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:2016-06-22
Awareness date (if later):
Filing date:2016-06-27
Original filing: Click here
Shares in issue as filed:2,895,048,274

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:16,000
Currency:HKD
Highest on-exchange price:88.000
Average on-exchange price:88.000
Implied total value:1,408,000
On-exchange settlement date:2016-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 88.000 89.600 -1.79%
Average price 88.000 88.862 -0.97%
Volume16,000 6,030,159 0.27%
Turnover1,408,000 535,851,496 0.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 635,716,747 635,732,747 16,000

Percent of issued
Position Before After Change
Long 21.96% 21.96% 0.00%

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