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:	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

	Filer	Market	Prem/(disc) or share
Highest price	105.900	106.500	-0.56%
Average price	105.406	105.365	0.04%
Volume	875,000	5,429,562	16.12%
Turnover	92,230,250	572,087,289	16.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	656,157,747	657,032,747	875,000

	Percent of issued
Position	Before	After	Change
Long	22.64%	22.67%	0.03%

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