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:2024-06-21
Awareness date (if later):
Filing date:2024-06-24
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:250,000
Currency:HKD
Highest on-exchange price:70.400
Average on-exchange price:70.200
Implied total value:17,550,000
On-exchange settlement date:2024-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 70.400 71.000 -0.85%
Average price 70.200 70.132 0.10%
Volume250,000 5,875,672 4.25%
Turnover17,550,000 412,074,021 4.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 560,933,957 561,183,957 250,000

Percent of issued
Position Before After Change
Long 19.36% 19.37% 0.01%

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 350,010,061 0 350,010,061

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 7.29% 0.00% 7.29%
Other - see filing 12.08% 0.00% 12.08%

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