Ho, Stanley Hung Sun 何鴻燊

Filing in SHUN TAK HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00242  1973-01-25    

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Filing data

Date of relevant event:2017-11-27
Awareness date (if later):
Filing date:2017-11-28
Original filing: Click here
Shares in issue as filed:3,042,465,785

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:80,000
Currency:HKD
Highest on-exchange price:2.990
Average on-exchange price:2.983
Implied total value:238,640
On-exchange settlement date:2017-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.990 3.000 -0.33%
Average price 2.983 2.991 -0.29%
Volume80,000 1,851,664 4.32%
Turnover238,640 5,538,729 4.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 434,985,190 435,065,190 80,000

Percent of issued
Position Before After Change
Long 14.30% 14.30% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 86,638,345 0 86,638,345
Interest of corporation >=1/3 controlled 348,426,845 0 348,426,845

Percent of issued
Capacity Long Short Net
Beneficial owner 2.85% 0.00% 2.85%
Interest of corporation >=1/3 controlled 11.45% 0.00% 11.45%

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