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:2007-11-01
Awareness date (if later):2007-11-01
Filing date:2007-11-02
Original filing: Click here
Shares in issue as filed:2,491,833,362

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:72,500,000
Currency:HKD
Average off-exchange consideration:150.750
Implied total value:10,929,375,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficiary of a trust
Shares involved:72,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,157,802,560 1,085,302,560 -72,500,000
Short -72,500,000 0 72,500,000
Net 1,085,302,560 1,085,302,560 0

Percent of issued
Position Before After Change
Long 46.46% 43.55% -2.91%
Short -2.91% 0.00% 2.91%
Net 43.55% 43.55% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,976,281 0 1,976,281
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 1,062,988,347 0 1,062,988,347

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
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 42.66% 0.00% 42.66%

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