Kwok, Walter Ping Sheung 郭炳湘

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:2007-06-08
Awareness date (if later):2007-06-08
Filing date:2007-06-09
Original filing: Click here
Shares in issue as filed:2,491,833,362

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:600,000
Currency:HKD
Highest on-exchange price:89.050
Average on-exchange price:88.860
Implied total value:53,316,000
On-exchange settlement date:2007-06-12

FilerMarketPrem/(disc)
or share
Highest price 89.050 89.650 -0.67%
Average price 88.860 89.028 -0.19%
Volume600,000 11,184,397 5.36%
Turnover53,316,000 995,729,698 5.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,083,147,522 1,083,747,522 600,000

Percent of issued
Position Before After Change
Long 43.46% 43.49% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 75,000 0 75,000
Founder of a discretionary trust 21,984,175 0 21,984,175
Beneficiary of a trust 1,061,688,347 0 1,061,688,347

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Founder of a discretionary trust 0.88% 0.00% 0.88%
Beneficiary of a trust 42.61% 0.00% 42.61%

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