Kwok, Geoffrey Kai Chun 郭基俊

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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:	2020-12-28
Awareness date (if later):
Filing date:	2020-12-30
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:	700,000
Currency:	HKD
Highest on-exchange price:	99.000
Average on-exchange price:	98.581
Implied total value:	69,006,700
On-exchange settlement date:	2020-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	99.000	100.600	-1.59%
Average price	98.581	98.728	-0.15%
Volume	700,000	7,173,174	9.76%
Turnover	69,006,700	708,196,372	9.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	649,198,872	649,898,872	700,000

	Percent of issued
Position	Before	After	Change
Long	22.40%	22.43%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	211,173,896	0	211,173,896
Other - see filing	438,724,976	0	438,724,976

	Percent of issued
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	7.29%	0.00%	7.29%
Other - see filing	15.14%	0.00%	15.14%

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