Kwok, Thomas Ping Kwong 郭炳江

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:2006-06-01
Awareness date (if later):2006-06-01
Filing date:2006-06-02
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:350,000
Currency:HKD
Highest on-exchange price:80.150
Average on-exchange price:79.774
Implied total value:27,920,900
On-exchange settlement date:2006-06-05

FilerMarketPrem/(disc)
or share
Highest price 80.150 80.950 -0.99%
Average price 79.774 80.034 -0.32%
Volume350,000 5,941,455 5.89%
Turnover27,920,900 475,517,134 5.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,080,452,560 1,080,802,560 350,000

Percent of issued
Position Before After Change
Long 43.37% 43.38% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,901,281 0 1,901,281
Person having a security interest in shares 75,000 0 75,000
Interest of child under 18 or spouse 304,065 0 304,065
Founder of a discretionary trust 20,033,867 0 20,033,867
Beneficiary of a trust 1,058,488,347 0 1,058,488,347

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Person having a security interest in shares 0.00% 0.00% 0.00%
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Founder of a discretionary trust 0.80% 0.00% 0.80%
Beneficiary of a trust 42.49% 0.00% 42.49%

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