Kwok, Geoffrey Kai Chun 郭基俊

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    

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Filing data

Date of relevant event:2022-10-26
Awareness date (if later):
Filing date:2022-10-27
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:227,500
Currency:HKD
Highest on-exchange price:85.900
Average on-exchange price:85.845
Implied total value:19,529,738
On-exchange settlement date:2022-10-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 85.900 87.700 -2.05%
Average price 85.845 86.357 -0.59%
Volume227,500 4,217,601 5.39%
Turnover19,529,738 364,218,367 5.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 668,481,372 668,708,872 227,500

Percent of issued
Position Before After Change
Long 23.07% 23.08% 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 457,534,976 0 457,534,976

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 7.29% 0.00% 7.29%
Other - see filing 15.79% 0.00% 15.79%

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