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:2008-10-15
Awareness date (if later):2008-10-15
Filing date:2008-10-16
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:400,000
Currency:HKD
Highest on-exchange price:70.350
Average on-exchange price:70.085
Implied total value:28,034,000
On-exchange settlement date:2008-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 70.350 72.950 -3.56%
Average price 70.085 71.155 -1.50%
Volume400,000 12,715,540 3.15%
Turnover28,034,000 904,771,934 3.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,073,672,347 1,074,072,347 400,000

Percent of issued
Position Before After Change
Long 41.87% 41.89% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,000 0 21,000
Beneficiary of a trust 1,074,051,347 0 1,074,051,347

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 41.88% 0.00% 41.88%

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