Kwok, Adam Kai Fai 郭基煇

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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			Docs

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Filing data

Date of relevant event:	2020-05-29
Awareness date (if later):
Filing date:	2020-06-01
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:	220,000
Currency:	HKD
Highest on-exchange price:	89.450
Average on-exchange price:	89.021
Implied total value:	19,584,620
On-exchange settlement date:	2020-06-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	89.450	90.550	-1.21%
Average price	89.021	89.304	-0.32%
Volume	220,000	35,179,225	0.63%
Turnover	19,584,620	3,141,651,453	0.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	653,937,747	654,157,747	220,000

	Percent of issued
Position	Before	After	Change
Long	22.57%	22.57%	0.00%

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