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:2018-10-15
Awareness date (if later):
Filing date:2018-10-19
Original filing: Click here
Shares in issue as filed:3,025,435,785

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:2.490
Average on-exchange price:2.490
Implied total value:996,000
On-exchange settlement date:2018-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.490 2.520 -1.19%
Average price 2.490 2.495 -0.21%
Volume400,000 1,954,000 20.47%
Turnover996,000 4,875,736 20.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 436,707,190 437,107,190 400,000

Percent of issued
Position Before After Change
Long 14.43% 14.45% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 88,680,345 0 88,680,345
Interest of corporation >=1/3 controlled 348,426,845 0 348,426,845

Percent of issued
Capacity Long Short Net
Beneficial owner 2.93% 0.00% 2.93%
Interest of corporation >=1/3 controlled 11.52% 0.00% 11.52%

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