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:2008-09-12
Awareness date (if later):2008-09-12
Filing date:2008-09-16
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:215,000
Currency:HKD
Highest on-exchange price:95.250
Average on-exchange price:94.037
Implied total value:20,217,955
On-exchange settlement date:2008-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 95.250 95.800 -0.57%
Average price 94.037 94.584 -0.58%
Volume215,000 11,944,087 1.80%
Turnover20,217,955 1,129,724,012 1.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,089,214,560 1,089,429,560 215,000

Percent of issued
Position Before After Change
Long 42.48% 42.48% 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 1,067,115,347 0 1,067,115,347

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 0.78% 0.00% 0.78%
Beneficiary of a trust 41.61% 0.00% 41.61%

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