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:2017-11-28
Awareness date (if later):
Filing date:2017-12-01
Original filing: Click here
Shares in issue as filed:3,042,465,785

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:404,000
Currency:HKD
Highest on-exchange price:2.970
Average on-exchange price:2.966
Implied total value:1,198,264
On-exchange settlement date:2017-11-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.970 3.040 -2.30%
Average price 2.966 2.962 0.13%
Volume404,000 2,828,750 14.28%
Turnover1,198,264 8,379,670 14.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 435,065,190 435,469,190 404,000

Percent of issued
Position Before After Change
Long 14.30% 14.31% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 87,042,345 0 87,042,345
Interest of corporation >=1/3 controlled 348,426,845 0 348,426,845

Percent of issued
Capacity Long Short Net
Beneficial owner 2.86% 0.00% 2.86%
Interest of corporation >=1/3 controlled 11.45% 0.00% 11.45%

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