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:2008-10-06
Awareness date (if later):2008-10-06
Filing date:2008-10-08
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:150,000
Currency:HKD
Highest on-exchange price:70.900
Average on-exchange price:70.717
Implied total value:10,607,550
On-exchange settlement date:2008-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 70.900 73.000 -2.88%
Average price 70.717 71.474 -1.06%
Volume150,000 8,199,848 1.83%
Turnover10,607,550 586,076,010 1.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,092,485,560 1,092,635,560 150,000

Percent of issued
Position Before After Change
Long 42.60% 42.61% 0.01%

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 1,070,321,347 0 1,070,321,347

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 41.74% 0.00% 41.74%

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