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:2016-06-23
Awareness date (if later):
Filing date:2016-06-28
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:40,000
Currency:HKD
Highest on-exchange price:88.700
Average on-exchange price:88.700
Implied total value:3,548,000
On-exchange settlement date:2016-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 88.700 89.650 -1.06%
Average price 88.700 88.932 -0.26%
Volume40,000 3,894,346 1.03%
Turnover3,548,000 346,333,889 1.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 635,732,747 635,772,747 40,000

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

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