Kwok, Adam Kai Fai 郭基煇

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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			Docs

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Filing data

Date of relevant event:	2021-09-17
Awareness date (if later):
Filing date:	2021-09-20
Original filing:	Click here
Shares in issue as filed:	2,897,780,274

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Other - see filing
Shares involved:	538,000
Currency:	HKD
Highest on-exchange price:	104.800
Average on-exchange price:	104.577
Implied total value:	56,262,426
On-exchange settlement date:	2021-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	104.800	105.500	-0.66%
Average price	104.577	104.975	-0.38%
Volume	538,000	7,570,134	7.11%
Turnover	56,262,426	794,676,164	7.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	657,032,747	657,570,747	538,000

	Percent of issued
Position	Before	After	Change
Long	22.67%	22.69%	0.02%

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