Kwok, Adam Kai Fai 郭基煇

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:2014-01-14
Awareness date (if later):
Filing date:2014-01-15
Original filing: Click here
Shares in issue as filed:2,704,538,776

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:67,000
Currency:HKD
Highest on-exchange price:96.550
Average on-exchange price:96.483
Implied total value:6,464,361
On-exchange settlement date:2014-01-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 96.550 96.900 -0.36%
Average price 96.483 96.650 -0.17%
Volume67,000 3,318,094 2.02%
Turnover6,464,361 320,692,178 2.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 560,671,699 560,738,699 67,000

Percent of issued
Position Before After Change
Long 20.73% 20.73% 0.00%

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