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:2022-05-10
Awareness date (if later):
Filing date:2022-05-11
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:390,000
Currency:HKD
Highest on-exchange price:90.250
Average on-exchange price:89.628
Implied total value:34,954,920
On-exchange settlement date:2022-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 90.250 90.750 -0.55%
Average price 89.628 89.416 0.24%
Volume390,000 11,467,420 3.40%
Turnover34,954,920 1,025,371,911 3.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 667,013,372 667,403,372 390,000

Percent of issued
Position Before After Change
Long 23.02% 23.03% 0.01%

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 456,229,476 0 456,229,476

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 7.29% 0.00% 7.29%
Other - see filing 15.74% 0.00% 15.74%

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