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:2018-10-19
Awareness date (if later):
Filing date:2018-10-19
Original filing: Click here
Shares in issue as filed:3,025,435,785

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:232,000
Currency:HKD
Highest on-exchange price:2.480
Average on-exchange price:2.480
Implied total value:575,360
On-exchange settlement date:2018-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.480 2.510 -1.20%
Average price 2.480 2.492 -0.49%
Volume232,000 1,840,000 12.61%
Turnover575,360 4,584,820 12.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 437,107,190 437,339,190 232,000

Percent of issued
Position Before After Change
Long 14.45% 14.46% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 88,912,345 0 88,912,345
Interest of corporation >=1/3 controlled 348,426,845 0 348,426,845

Percent of issued
Capacity Long Short Net
Beneficial owner 2.94% 0.00% 2.94%
Interest of corporation >=1/3 controlled 11.52% 0.00% 11.52%

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