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:2020-06-05
Awareness date (if later):
Filing date:2020-06-05
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:100,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.700
Implied total value:170,000
On-exchange settlement date:2020-06-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.820 -6.59%
Average price 1.700 1.704 -0.24%
Volume100,000 120,000 83.33%
Turnover170,000 204,500 83.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 369,389,999 369,489,999 100,000

Percent of issued
Position Before After Change
Long 63.72% 63.73% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,710,000 0 1,710,000
Interest of corporation >=1/3 controlled 367,779,999 0 367,779,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 63.44% 0.00% 63.44%

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