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:	2022-01-12
Awareness date (if later):
Filing date:	2022-01-13
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:	402,000
Currency:	HKD
Highest on-exchange price:	94.500
Average on-exchange price:	94.478
Implied total value:	37,980,156
On-exchange settlement date:	2022-01-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	94.500	95.150	-0.68%
Average price	94.478	94.676	-0.21%
Volume	402,000	3,911,243	10.28%
Turnover	37,980,156	370,300,927	10.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	662,437,372	662,839,372	402,000

	Percent of issued
Position	Before	After	Change
Long	22.86%	22.87%	0.01%

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	451,665,476	0	451,665,476

	Percent of issued
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	7.29%	0.00%	7.29%
Other - see filing	15.59%	0.00%	15.59%

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