Kuok, Hui Kwong 郭惠光

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Filing in SHANGRI-LA ASIA LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00069	1993-06-17			Docs

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Filing data

Date of relevant event:	2026-09-24
Awareness date (if later):
Filing date:	2026-09-29
Original filing:	Click here
Shares in issue as filed:	3,591,116,156

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	182,000
Currency:	HKD
Highest on-exchange price:	3.900
Average on-exchange price:	3.888
Implied total value:	707,616
On-exchange settlement date:	2026-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.900	3.920	-0.51%
Average price	3.888	3.845	1.10%
Volume	182,000	3,372,000	5.40%
Turnover	707,616	12,966,040	5.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	101,900,245	102,082,245	182,000

	Percent of issued
Position	Before	After	Change
Long	2.84%	2.84%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,124,233	0	9,124,233
Interest held jointy with other(s)	32,000	0	32,000
Interest of corporation >=1/3 controlled	2,000,000	0	2,000,000
Interest of spouse	674,294	0	674,294
Non-discretionary beneficiary of a trust	90,251,718	0	90,251,718

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest held jointy with other(s)	0.00%	0.00%	0.00%
Interest of corporation >=1/3 controlled	0.06%	0.00%	0.06%
Interest of spouse	0.02%	0.00%	0.02%
Non-discretionary beneficiary of a trust	2.51%	0.00%	2.51%

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