Kwok, Thomas Ping Kwong 郭炳江

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    

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Filing data

Date of relevant event:2007-06-12
Awareness date (if later):2007-06-12
Filing date:2007-06-13
Original filing: Click here
Shares in issue as filed:2,491,833,362

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:300,000
Currency:HKD
Highest on-exchange price:89.450
Average on-exchange price:89.230
Implied total value:26,769,000
On-exchange settlement date:2007-06-14

FilerMarketPrem/(disc)
or share
Highest price 89.450 89.500 -0.06%
Average price 89.230 89.171 0.07%
Volume300,000 4,963,103 6.04%
Turnover26,769,000 442,567,098 6.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,084,002,560 1,084,302,560 300,000

Percent of issued
Position Before After Change
Long 43.50% 43.51% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,976,281 0 1,976,281
Interest of child under 18 or spouse 304,065 0 304,065
Founder of a discretionary trust 20,033,867 0 20,033,867
Beneficiary of a trust 1,061,988,347 0 1,061,988,347

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Founder of a discretionary trust 0.80% 0.00% 0.80%
Beneficiary of a trust 42.62% 0.00% 42.62%

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