Cheng, William Kai Man 鄭啓文

Filing in SHUN HO PROPERTY INVESTMENTS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00219  1973-05-10    

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Filing data

Date of relevant event:2018-12-20
Awareness date (if later):
Filing date:2018-12-21
Original filing: Click here
Shares in issue as filed:579,753,289

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:38,000
Currency:HKD
Highest on-exchange price:2.650
Average on-exchange price:2.648
Implied total value:100,624
On-exchange settlement date:2018-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.650 2.650 0.00%
Average price 2.648 2.639 0.34%
Volume38,000 50,000 76.00%
Turnover100,624 131,940 76.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 366,905,999 366,943,999 38,000

Percent of issued
Position Before After Change
Long 63.29% 63.29% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 366,943,999 0 366,943,999

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.29% 0.00% 63.29%

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