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:2024-04-17
Awareness date (if later):
Filing date:2024-04-18
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:601,500
Currency:HKD
Highest on-exchange price:70.050
Average on-exchange price:69.841
Implied total value:42,009,362
On-exchange settlement date:2024-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 70.050 70.450 -0.57%
Average price 69.841 69.833 0.01%
Volume601,500 4,231,102 14.22%
Turnover42,009,362 295,470,027 14.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 685,935,872 686,537,372 601,500

Percent of issued
Position Before After Change
Long 23.67% 23.69% 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 475,363,476 0 475,363,476

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 7.29% 0.00% 7.29%
Other - see filing 16.40% 0.00% 16.40%

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