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:2024-06-13
Awareness date (if later):
Filing date:2024-06-14
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:100,000
Currency:HKD
Highest on-exchange price:71.500
Average on-exchange price:71.450
Implied total value:7,145,000
On-exchange settlement date:2024-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 71.500 72.550 -1.45%
Average price 71.450 71.901 -0.63%
Volume100,000 2,593,170 3.86%
Turnover7,145,000 186,450,282 3.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 560,282,957 560,382,957 100,000

Percent of issued
Position Before After Change
Long 19.33% 19.34% 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 349,209,061 0 349,209,061

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 7.29% 0.00% 7.29%
Other - see filing 12.05% 0.00% 12.05%

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