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:	2021-11-25
Awareness date (if later):
Filing date:	2021-11-26
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:	742,000
Currency:	HKD
Highest on-exchange price:	99.250
Average on-exchange price:	99.066
Implied total value:	73,506,972
On-exchange settlement date:	2021-11-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	99.250	99.950	-0.70%
Average price	99.066	99.082	-0.02%
Volume	742,000	3,551,163	20.89%
Turnover	73,506,972	351,856,152	20.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	666,026,747	666,768,747	742,000

	Percent of issued
Position	Before	After	Change
Long	22.98%	23.01%	0.03%

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