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:2023-09-04
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:200,000
Currency:HKD
Highest on-exchange price:1.140
Average on-exchange price:1.140
Implied total value:228,000
On-exchange settlement date:2023-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.140 1.140 0.00%
Average price 1.140 1.128 1.03%
Volume200,000 1,729,500 11.56%
Turnover228,000 1,951,610 11.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 437,923,190 438,123,190 200,000

Percent of issued
Position Before After Change
Long 14.50% 14.51% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 89,696,345 0 89,696,345
Interest of corporation >=1/3 controlled 348,426,845 0 348,426,845

Percent of issued
Capacity Long Short Net
Beneficial owner 2.97% 0.00% 2.97%
Interest of corporation >=1/3 controlled 11.54% 0.00% 11.54%

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