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:2008-11-18
Awareness date (if later):2008-11-18
Filing date:2008-11-19
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:80,000
Currency:HKD
Highest on-exchange price:56.150
Average on-exchange price:55.381
Implied total value:4,430,480
On-exchange settlement date:2008-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 56.150 57.700 -2.69%
Average price 55.381 55.421 -0.07%
Volume80,000 5,591,691 1.43%
Turnover4,430,480 309,897,399 1.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,074,939,347 1,075,069,347 130,000

Percent of issued
Position Before After Change
Long 41.92% 41.92% 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 1,075,048,347 0 1,075,048,347

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 41.92% 0.00% 41.92%

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