Ho, Daisy Chiu Fung 何超鳳

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:2005-09-30
Awareness date (if later):
Filing date:2005-10-05
Original filing: Click here
Shares in issue as filed:2,085,026,240

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:6.400
Average on-exchange price:6.400
Implied total value:6,400,000
On-exchange settlement date:2005-10-04

FilerMarketPrem/(disc)
or share
Highest price 6.400 6.500 -1.54%
Average price 6.400 6.416 -0.24%
Volume1,000,000 11,207,000 8.92%
Turnover6,400,000 71,899,700 8.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 142,780,258 143,780,258 1,000,000

Percent of issued
Position Before After Change
Long 6.85% 6.90% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 45,959,551 0 45,959,551
Interest of corporation >=1/3 controlled 97,820,707 0 97,820,707

Percent of issued
Capacity Long Short Net
Beneficial owner 2.20% 0.00% 2.20%
Interest of corporation >=1/3 controlled 4.69% 0.00% 4.69%

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