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:2018-10-25
Awareness date (if later):
Filing date:2018-10-30
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:584,000
Currency:HKD
Highest on-exchange price:2.440
Average on-exchange price:2.432
Implied total value:1,420,288
On-exchange settlement date:2018-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.440 2.460 -0.81%
Average price 2.432 2.435 -0.10%
Volume584,000 3,416,619 17.09%
Turnover1,420,288 8,318,738 17.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 437,339,190 437,923,190 584,000

Percent of issued
Position Before After Change
Long 14.46% 14.47% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 89,496,345 0 89,496,345
Interest of corporation >=1/3 controlled 348,426,845 0 348,426,845

Percent of issued
Capacity Long Short Net
Beneficial owner 2.96% 0.00% 2.96%
Interest of corporation >=1/3 controlled 11.52% 0.00% 11.52%

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