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:2020-05-27
Awareness date (if later):
Filing date:2020-05-27
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:300,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.700
Implied total value:510,000
On-exchange settlement date:2020-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.820 -6.59%
Average price 1.700 1.701 -0.06%
Volume300,000 312,000 96.15%
Turnover510,000 530,740 96.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,089,999 368,389,999 300,000

Percent of issued
Position Before After Change
Long 63.49% 63.54% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 610,000 0 610,000
Interest of corporation >=1/3 controlled 367,779,999 0 367,779,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Interest of corporation >=1/3 controlled 63.44% 0.00% 63.44%

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