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:	2021-09-20
Awareness date (if later):
Filing date:	2021-09-21
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:	230,000
Currency:	HKD
Highest on-exchange price:	96.050
Average on-exchange price:	95.046
Implied total value:	21,860,580
On-exchange settlement date:	2021-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	96.050	101.900	-5.74%
Average price	95.046	95.577	-0.55%
Volume	230,000	31,184,594	0.74%
Turnover	21,860,580	2,980,516,530	0.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	664,810,747	665,040,747	230,000

	Percent of issued
Position	Before	After	Change
Long	22.94%	22.95%	0.01%

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