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:2023-09-13
Awareness date (if later):
Filing date:2023-09-14
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:100,000
Currency:HKD
Highest on-exchange price:1.130
Average on-exchange price:1.130
Implied total value:113,000
On-exchange settlement date:2023-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.130 1.140 -0.88%
Average price 1.130 1.126 0.33%
Volume100,000 766,400 13.05%
Turnover113,000 863,200 13.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 439,343,190 439,443,190 100,000

Percent of issued
Position Before After Change
Long 14.55% 14.55% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 91,016,345 0 91,016,345
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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