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:2006-06-08
Awareness date (if later):2006-06-08
Filing date:2006-06-09
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:500,000
Currency:HKD
Highest on-exchange price:78.400
Average on-exchange price:78.039
Implied total value:39,019,500
On-exchange settlement date:2006-06-12

FilerMarketPrem/(disc)
or share
Highest price 78.400 79.050 -0.82%
Average price 78.039 78.053 -0.02%
Volume500,000 14,388,797 3.47%
Turnover39,019,500 1,123,086,286 3.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,081,740,895 1,082,240,895 500,000

Percent of issued
Position Before After Change
Long 43.42% 43.44% 0.02%

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 1,082,165,895 0 1,082,165,895

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 43.44% 0.00% 43.44%

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