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:2023-10-26
Awareness date (if later):
Filing date:2023-10-27
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:78.550
Average on-exchange price:78.300
Implied total value:46,980,000
On-exchange settlement date:2023-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 78.550 79.350 -1.01%
Average price 78.300 78.759 -0.58%
Volume600,000 4,654,972 12.89%
Turnover46,980,000 366,621,743 12.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 681,480,872 682,080,872 600,000

Percent of issued
Position Before After Change
Long 23.52% 23.54% 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 470,906,976 0 470,906,976

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 7.29% 0.00% 7.29%
Other - see filing 16.25% 0.00% 16.25%

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