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:2020-04-23
Awareness date (if later):
Filing date:2020-04-24
Original filing: Click here
Shares in issue as filed:579,753,289

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:106,000
Currency:HKD
Highest on-exchange price:1.780
Average on-exchange price:1.767
Implied total value:187,302
On-exchange settlement date:2020-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.780 1.780 0.00%
Average price 1.767 1.763 0.25%
Volume106,000 136,169 77.84%
Turnover187,302 240,022 78.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,821,999 367,927,999 106,000

Percent of issued
Position Before After Change
Long 63.44% 63.46% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 148,000 0 148,000
Interest of corporation >=1/3 controlled 367,779,999 0 367,779,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 63.44% 0.00% 63.44%

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