Tong, Joseph Tang 唐登

Filing in SUN HUNG KAI & CO. LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00086  1983-10-03    

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Filing data

Date of relevant event:2009-10-05
Awareness date (if later):
Filing date:2009-10-08
Original filing: Click here
Shares in issue as filed:1,751,979,831

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Shares involved:35,000
Currency:HKD
Highest on-exchange price:5.950
Average on-exchange price:5.950
Implied total value:208,250
On-exchange settlement date:2009-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.950 5.950 0.00%
Average price 5.950 5.931 0.33%
Volume35,000 44,367 78.89%
Turnover208,250 263,125 79.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 201,000 166,000 -35,000

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,000 0 10,000
Beneficiary of a trust 156,000 0 156,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Beneficiary of a trust 0.01% 0.00% 0.01%

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