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:	2021-09-27
Awareness date (if later):
Filing date:	2021-09-28
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:	106,000
Currency:	HKD
Highest on-exchange price:	95.000
Average on-exchange price:	95.000
Implied total value:	10,070,000
On-exchange settlement date:	2021-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	95.000	96.650	-1.71%
Average price	95.000	95.032	-0.03%
Volume	106,000	7,042,117	1.51%
Turnover	10,070,000	669,227,970	1.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	665,710,747	665,816,747	106,000

	Percent of issued
Position	Before	After	Change
Long	22.97%	22.98%	0.01%

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