Kwok, Adam Kai Fai 郭基煇

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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			Docs

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Filing data

Date of relevant event:	2021-11-26
Awareness date (if later):
Filing date:	2021-11-30
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:	266,500
Currency:	HKD
Highest on-exchange price:	96.500
Average on-exchange price:	96.336
Implied total value:	25,673,544
On-exchange settlement date:	2021-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	96.500	98.800	-2.33%
Average price	96.336	96.494	-0.16%
Volume	266,500	7,656,712	3.48%
Turnover	25,673,544	738,829,670	3.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	666,768,747	667,035,247	266,500

	Percent of issued
Position	Before	After	Change
Long	23.01%	23.02%	0.01%

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