Ho, Pansy Catilina Chiu King 何超瓊

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Filing in SHUN TAK HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00242	1973-01-25			Docs

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Filing data

Date of relevant event:	2022-11-01
Awareness date (if later):	2022-11-01
Filing date:	2022-11-03
Original filing:	Click here
Shares in issue as filed:	3,020,379,785

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	2,000,000
Currency:	HKD
Highest on-exchange price:	1.030
Average on-exchange price:	1.025
Implied total value:	2,050,000
On-exchange settlement date:	2022-11-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.030	1.070	-3.74%
Average price	1.025	1.035	-1.00%
Volume	2,000,000	4,766,000	41.96%
Turnover	2,050,000	4,934,400	41.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	755,587,938	757,587,938	2,000,000

	Percent of issued
Position	Before	After	Change
Long	25.01%	25.08%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	170,043,937	0	170,043,937
Interest of corporation >=1/3 controlled	587,544,001	0	587,544,001

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.63%	0.00%	5.63%
Interest of corporation >=1/3 controlled	19.45%	0.00%	19.45%

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