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:2016-11-14
Awareness date (if later):
Filing date:2016-11-15
Original filing: Click here
Shares in issue as filed:2,895,457,274

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:100,000
Currency:HKD
Highest on-exchange price:99.800
Average on-exchange price:99.750
Implied total value:9,975,000
On-exchange settlement date:2016-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 99.800 102.000 -2.16%
Average price 99.750 100.079 -0.33%
Volume100,000 10,761,127 0.93%
Turnover9,975,000 1,076,967,956 0.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 637,406,747 637,506,747 100,000

Percent of issued
Position Before After Change
Long 22.01% 22.02% 0.01%

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