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:	2022-01-18
Awareness date (if later):
Filing date:	2022-01-19
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:	376,500
Currency:	HKD
Highest on-exchange price:	94.050
Average on-exchange price:	93.925
Implied total value:	35,362,763
On-exchange settlement date:	2022-01-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	94.050	94.850	-0.84%
Average price	93.925	94.131	-0.22%
Volume	376,500	3,202,387	11.76%
Turnover	35,362,763	301,443,224	11.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	663,010,872	663,387,372	376,500

	Percent of issued
Position	Before	After	Change
Long	22.88%	22.89%	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	452,213,476	0	452,213,476

	Percent of issued
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	7.29%	0.00%	7.29%
Other - see filing	15.61%	0.00%	15.61%

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