Ho, Stanley Hung Sun 何鴻燊

Filing in SHUN TAK HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:2023-09-07
Awareness date (if later):
Filing date:2023-09-07
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:300,000
Currency:HKD
Highest on-exchange price:1.140
Average on-exchange price:1.140
Implied total value:342,000
On-exchange settlement date:2023-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.140 1.190 -4.20%
Average price 1.140 1.153 -1.09%
Volume300,000 1,063,660 28.20%
Turnover342,000 1,225,909 27.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 438,925,190 439,225,190 300,000

Percent of issued
Position Before After Change
Long 14.53% 14.54% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 90,798,345 0 90,798,345
Interest of corporation >=1/3 controlled 348,426,845 0 348,426,845

Percent of issued
Capacity Long Short Net
Beneficial owner 3.01% 0.00% 3.01%
Interest of corporation >=1/3 controlled 11.54% 0.00% 11.54%

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