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:2022-11-04
Awareness date (if later):
Filing date:2022-11-07
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:200,000
Currency:HKD
Highest on-exchange price:88.400
Average on-exchange price:88.313
Implied total value:17,662,400
On-exchange settlement date:2022-11-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 88.400 89.700 -1.45%
Average price 88.313 88.276 0.04%
Volume200,000 5,462,109 3.66%
Turnover17,662,400 482,175,007 3.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 671,144,372 671,344,372 200,000

Percent of issued
Position Before After Change
Long 23.16% 23.17% 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 460,170,476 0 460,170,476

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 7.29% 0.00% 7.29%
Other - see filing 15.88% 0.00% 15.88%

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