Kwok, Geoffrey Kai Chun 郭基俊

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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:	2023-09-12
Awareness date (if later):
Filing date:	2023-09-13
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:	600,000
Currency:	HKD
Highest on-exchange price:	80.500
Average on-exchange price:	80.378
Implied total value:	48,226,800
On-exchange settlement date:	2023-09-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	80.500	81.500	-1.23%
Average price	80.378	80.273	0.13%
Volume	600,000	7,686,567	7.81%
Turnover	48,226,800	617,020,770	7.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	673,399,872	673,999,872	600,000

	Percent of issued
Position	Before	After	Change
Long	23.24%	23.26%	0.02%

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	462,825,976	0	462,825,976

	Percent of issued
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	7.29%	0.00%	7.29%
Other - see filing	15.97%	0.00%	15.97%

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