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:2008-05-29
Awareness date (if later):2008-05-29
Filing date:2008-05-30
Original filing: Click here
Shares in issue as filed:2,564,333,362

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:446,000
Currency:HKD
Highest on-exchange price:127.600
Average on-exchange price:126.669
Implied total value:56,494,374
On-exchange settlement date:2008-06-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 127.600 128.500 -0.70%
Average price 126.669 125.730 0.75%
Volume446,000 7,466,090 5.97%
Turnover56,494,374 938,711,106 6.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,088,085,895 1,088,531,895 446,000

Percent of issued
Position Before After Change
Long 42.43% 42.45% 0.02%

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 23,177,548 0 23,177,548
Beneficiary of a trust 1,088,456,895 0 1,088,456,895

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Founder of a discretionary trust 0.90% 0.00% 0.90%
Beneficiary of a trust 42.45% 0.00% 42.45%

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