Kwok, Thomas Ping Kwong 郭炳江

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:2008-09-18
Awareness date (if later):2008-09-18
Filing date:2008-09-19
Original filing: Click here
Shares in issue as filed:2,564,333,362

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:650,000
Currency:HKD
Highest on-exchange price:85.200
Average on-exchange price:84.527
Implied total value:54,942,550
On-exchange settlement date:2008-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 85.200 92.600 -7.99%
Average price 84.527 86.057 -1.78%
Volume650,000 21,096,820 3.08%
Turnover54,942,550 1,815,534,621 3.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,089,699,560 1,090,349,560 650,000

Percent of issued
Position Before After Change
Long 42.49% 42.52% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,976,261 0 1,976,261
Interest of child under 18 or spouse 304,065 0 304,065
Founder of a discretionary trust 20,033,867 0 20,033,867
Beneficiary of a trust 1,068,035,347 0 1,068,035,347

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Founder of a discretionary trust 0.78% 0.00% 0.78%
Beneficiary of a trust 41.65% 0.00% 41.65%

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