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:	2023-09-20
Awareness date (if later):
Filing date:	2023-09-21
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:	1,090,000
Currency:	HKD
Highest on-exchange price:	80.500
Average on-exchange price:	80.356
Implied total value:	87,588,040
On-exchange settlement date:	2023-09-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	80.500	81.150	-0.80%
Average price	80.356	80.372	-0.02%
Volume	1,090,000	4,485,532	24.30%
Turnover	87,588,040	360,512,452	24.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	676,361,372	677,451,372	1,090,000

	Percent of issued
Position	Before	After	Change
Long	23.34%	23.38%	0.04%

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	466,277,476	0	466,277,476

	Percent of issued
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	7.29%	0.00%	7.29%
Other - see filing	16.09%	0.00%	16.09%

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