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:	2021-09-20
Awareness date (if later):
Filing date:	2021-09-21
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:	7,240,000
Currency:	HKD
Highest on-exchange price:	97.200
Average on-exchange price:	94.798
Implied total value:	686,337,520
On-exchange settlement date:	2021-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	97.200	101.900	-4.61%
Average price	94.798	95.577	-0.81%
Volume	7,240,000	31,184,594	23.22%
Turnover	686,337,520	2,980,516,530	23.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	657,570,747	664,810,747	7,240,000

	Percent of issued
Position	Before	After	Change
Long	22.69%	22.94%	0.25%

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