Kwok, Adam Kai Fai 郭基煇

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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			Docs

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Filing data

Date of relevant event:	2020-05-22
Awareness date (if later):
Filing date:	2020-05-25
Original filing:	Click here
Shares in issue as filed:	2,897,780,274

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Other - see filing
Shares involved:	450,000
Currency:	HKD
Highest on-exchange price:	94.300
Average on-exchange price:	92.752
Implied total value:	41,738,400
On-exchange settlement date:	2020-05-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	94.300	94.350	-0.05%
Average price	92.752	91.286	1.61%
Volume	450,000	30,108,181	1.49%
Turnover	41,738,400	2,748,441,256	1.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	652,695,747	653,145,747	450,000

	Percent of issued
Position	Before	After	Change
Long	22.52%	22.54%	0.02%

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