Kwong, Siu Hing 鄺肖卿

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:2008-07-02
Awareness date (if later):2008-07-02
Filing date:2008-07-03
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:20,000
Currency:HKD
Highest on-exchange price:101.900
Average on-exchange price:101.900
Implied total value:2,038,000
On-exchange settlement date:2008-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 101.900 105.000 -2.95%
Average price 101.900 103.895 -1.92%
Volume20,000 9,882,296 0.20%
Turnover2,038,000 1,026,718,107 0.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,066,638,347 1,066,658,347 20,000

Percent of issued
Position Before After Change
Long 41.60% 41.60% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,000 0 21,000
Beneficiary of a trust 1,066,637,347 0 1,066,637,347

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 41.60% 0.00% 41.60%

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