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:2023-09-18
Awareness date (if later):
Filing date:2023-09-21
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:400,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.105
Implied total value:442,000
On-exchange settlement date:2023-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.140 -2.63%
Average price 1.105 1.114 -0.80%
Volume400,000 4,965,498 8.06%
Turnover442,000 5,531,007 7.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 439,643,190 440,043,190 400,000

Percent of issued
Position Before After Change
Long 14.56% 14.57% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 91,616,345 0 91,616,345
Interest of corporation >=1/3 controlled 348,426,845 0 348,426,845

Percent of issued
Capacity Long Short Net
Beneficial owner 3.03% 0.00% 3.03%
Interest of corporation >=1/3 controlled 11.54% 0.00% 11.54%

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