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:2007-10-03
Awareness date (if later):
Filing date:2007-10-05
Original filing: Click here
Shares in issue as filed:2,183,112,064

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:140,000,000
Currency:HKD
Average off-exchange consideration:12.250
Implied total value:1,715,000,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficial owner
Shares involved:140,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 440,428,424 300,428,424 -140,000,000
Short -140,000,000 0 140,000,000
Net 300,428,424 300,428,424 0

Percent of issued
Position Before After Change
Long 20.17% 13.76% -6.41%
Short -6.41% 0.00% 6.41%
Net 13.76% 13.76% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 112,523,460 0 112,523,460
Interest of corporation >=1/3 controlled 187,904,964 0 187,904,964

Percent of issued
Capacity Long Short Net
Beneficial owner 5.15% 0.00% 5.15%
Interest of corporation >=1/3 controlled 8.61% 0.00% 8.61%

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