Kwok, Geoffrey Kai Chun 郭基俊

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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:	2021-09-28
Awareness date (if later):
Filing date:	2021-09-29
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:	100,000
Currency:	HKD
Highest on-exchange price:	95.000
Average on-exchange price:	95.000
Implied total value:	9,500,000
On-exchange settlement date:	2021-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	95.000	95.800	-0.84%
Average price	95.000	95.071	-0.08%
Volume	100,000	6,086,083	1.64%
Turnover	9,500,000	578,611,959	1.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	659,671,872	659,771,872	100,000

	Percent of issued
Position	Before	After	Change
Long	22.76%	22.77%	0.01%

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	448,597,976	0	448,597,976

	Percent of issued
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	7.29%	0.00%	7.29%
Other - see filing	15.48%	0.00%	15.48%

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