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:2008-10-29
Awareness date (if later):2008-10-29
Filing date:2008-10-30
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:25,000
Currency:HKD
Highest on-exchange price:59.000
Average on-exchange price:59.000
Implied total value:1,475,000
On-exchange settlement date:2008-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 59.000 66.000 -10.61%
Average price 59.000 62.752 -5.98%
Volume25,000 11,382,834 0.22%
Turnover1,475,000 714,295,533 0.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,074,614,347 1,074,639,347 25,000

Percent of issued
Position Before After Change
Long 41.91% 41.91% 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 1,074,618,347 0 1,074,618,347

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 41.91% 0.00% 41.91%

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