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:2020-11-10
Awareness date (if later):
Filing date:2020-11-11
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:100,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.400
Implied total value:140,000
On-exchange settlement date:2020-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.400 0.00%
Average price 1.400 1.400 -0.00%
Volume100,000 100,000 100.00%
Turnover140,000 140,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 369,527,999 369,627,999 100,000

Percent of issued
Position Before After Change
Long 63.74% 63.76% 0.02%

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 367,917,999 0 367,917,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 63.46% 0.00% 63.46%

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