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:2024-01-22
Awareness date (if later):
Filing date:2024-01-23
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:717,500
Currency:HKD
Highest on-exchange price:74.250
Average on-exchange price:73.965
Implied total value:53,069,888
On-exchange settlement date:2024-01-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 74.250 75.800 -2.04%
Average price 73.965 74.139 -0.23%
Volume717,500 5,780,742 12.41%
Turnover53,069,888 428,575,819 12.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 683,732,872 684,450,372 717,500

Percent of issued
Position Before After Change
Long 23.60% 23.62% 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 473,276,476 0 473,276,476

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 7.29% 0.00% 7.29%
Other - see filing 16.33% 0.00% 16.33%

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