Kwok, Geoffrey Kai Chun 郭基俊

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:2021-09-16
Awareness date (if later):
Filing date:2021-09-17
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:875,000
Currency:HKD
Highest on-exchange price:105.900
Average on-exchange price:105.406
Implied total value:92,230,250
On-exchange settlement date:2021-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 105.900 106.500 -0.56%
Average price 105.406 105.365 0.04%
Volume875,000 5,429,562 16.12%
Turnover92,230,250 572,087,289 16.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 650,348,872 651,223,872 875,000

Percent of issued
Position Before After Change
Long 22.44% 22.47% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 211,173,896 0 211,173,896
Other - see filing 440,049,976 0 440,049,976

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 7.29% 0.00% 7.29%
Other - see filing 15.19% 0.00% 15.19%

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