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:2024-06-11
Awareness date (if later):
Filing date:2024-06-12
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:80,000
Currency:HKD
Highest on-exchange price:72.000
Average on-exchange price:71.963
Implied total value:5,757,040
On-exchange settlement date:2024-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 72.000 73.400 -1.91%
Average price 71.963 72.816 -1.17%
Volume80,000 6,299,714 1.27%
Turnover5,757,040 458,723,055 1.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 560,052,957 560,132,957 80,000

Percent of issued
Position Before After Change
Long 19.33% 19.33% 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 348,959,061 0 348,959,061

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 7.29% 0.00% 7.29%
Other - see filing 12.04% 0.00% 12.04%

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