Kwok, Raymond Ping Luen 郭炳聯

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:2006-05-24
Awareness date (if later):2006-05-24
Filing date:2006-05-25
Original filing: Click here
Shares in issue as filed:2,491,059,362

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:80.700
Average on-exchange price:80.478
Implied total value:120,717,000
On-exchange settlement date:2006-05-26

FilerMarketPrem/(disc)
or share
Highest price 80.700 80.700 0.00%
Average price 80.478 80.456 0.03%
Volume1,500,000 6,020,016 24.92%
Turnover120,717,000 484,343,822 24.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,079,890,895 1,081,390,895 1,500,000

Percent of issued
Position Before After Change
Long 43.35% 43.41% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Person having a security interest in shares 75,000 0 75,000
Founder of a discretionary trust 23,177,548 0 23,177,548
Beneficiary of a trust 1,081,315,895 0 1,081,315,895

Percent of issued
Capacity Long Short Net
Person having a security interest in shares 0.00% 0.00% 0.00%
Founder of a discretionary trust 0.93% 0.00% 0.93%
Beneficiary of a trust 43.41% 0.00% 43.41%

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