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:	2022-03-09
Awareness date (if later):
Filing date:	2022-03-10
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:	698,500
Currency:	HKD
Highest on-exchange price:	88.800
Average on-exchange price:	88.221
Implied total value:	61,622,369
On-exchange settlement date:	2022-03-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	88.800	89.950	-1.28%
Average price	88.221	88.657	-0.49%
Volume	698,500	7,591,795	9.20%
Turnover	61,622,369	673,066,445	9.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	665,349,872	666,048,372	698,500

	Percent of issued
Position	Before	After	Change
Long	22.96%	22.98%	0.02%

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	454,874,476	0	454,874,476

	Percent of issued
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	7.29%	0.00%	7.29%
Other - see filing	15.70%	0.00%	15.70%

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