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:2020-12-08
Awareness date (if later):
Filing date:2020-12-09
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:3,000,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.400
Implied total value:4,200,000
On-exchange settlement date:2020-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 - -
Average price 1.400 1.400 -0.00%
Volume3,000,000 3,000,000 100.00%
Turnover4,200,000 4,200,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,423,999 373,423,999 3,000,000

Percent of issued
Position Before After Change
Long 63.89% 64.41% 0.52%

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 371,713,999 0 371,713,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 64.12% 0.00% 64.12%

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