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:2024-07-05
Awareness date (if later):
Filing date:2024-07-08
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:90,000
Currency:HKD
Highest on-exchange price:66.600
Average on-exchange price:66.556
Implied total value:5,990,040
On-exchange settlement date:2024-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 66.600 67.050 -0.67%
Average price 66.556 66.743 -0.28%
Volume90,000 2,518,571 3.57%
Turnover5,990,040 168,096,920 3.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 562,995,457 563,085,457 90,000

Percent of issued
Position Before After Change
Long 19.43% 19.43% 0.00%

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 351,911,561 0 351,911,561

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 7.29% 0.00% 7.29%
Other - see filing 12.14% 0.00% 12.14%

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