Kwok, Geoffrey Kai Chun 郭基俊

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:2022-02-25
Awareness date (if later):
Filing date:2022-02-28
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:930,000
Currency:HKD
Highest on-exchange price:92.750
Average on-exchange price:92.514
Implied total value:86,038,020
On-exchange settlement date:2022-03-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 92.750 93.650 -0.96%
Average price 92.514 92.583 -0.07%
Volume930,000 10,327,955 9.00%
Turnover86,038,020 956,196,764 9.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 663,524,372 664,454,372 930,000

Percent of issued
Position Before After Change
Long 22.90% 22.93% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 211,173,896 0 211,173,896
Other - see filing 453,280,476 0 453,280,476

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 7.29% 0.00% 7.29%
Other - see filing 15.64% 0.00% 15.64%

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