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:2022-11-03
Awareness date (if later):
Filing date:2022-11-04
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:135,500
Currency:HKD
Highest on-exchange price:86.400
Average on-exchange price:86.324
Implied total value:11,696,902
On-exchange settlement date:2022-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 86.400 87.350 -1.09%
Average price 86.324 86.427 -0.12%
Volume135,500 4,219,996 3.21%
Turnover11,696,902 364,722,429 3.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 671,008,872 671,144,372 135,500

Percent of issued
Position Before After Change
Long 23.16% 23.16% 0.00%

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 459,970,476 0 459,970,476

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 7.29% 0.00% 7.29%
Other - see filing 15.87% 0.00% 15.87%

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