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:2017-12-06
Awareness date (if later):
Filing date:2017-12-06
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:200,000
Currency:HKD
Highest on-exchange price:2.960
Average on-exchange price:2.955
Implied total value:591,000
On-exchange settlement date:2017-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.960 3.040 -2.63%
Average price 2.955 2.973 -0.60%
Volume200,000 2,540,750 7.87%
Turnover591,000 7,552,862 7.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 436,407,190 436,607,190 200,000

Percent of issued
Position Before After Change
Long 14.34% 14.35% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 88,180,345 0 88,180,345
Interest of corporation >=1/3 controlled 348,426,845 0 348,426,845

Percent of issued
Capacity Long Short Net
Beneficial owner 2.90% 0.00% 2.90%
Interest of corporation >=1/3 controlled 11.45% 0.00% 11.45%

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