Ho, Pansy Catilina Chiu King 何超瓊

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Filing in SHUN TAK HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00242	1973-01-25			Docs

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Filing data

Date of relevant event:	2020-09-07
Awareness date (if later):
Filing date:	2020-09-10
Original filing:	Click here
Shares in issue as filed:	3,021,479,785

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	934,000
Currency:	HKD
Highest on-exchange price:	2.600
Average on-exchange price:	2.595
Implied total value:	2,423,730
On-exchange settlement date:	2020-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.600	2.630	-1.14%
Average price	2.595	2.594	0.01%
Volume	934,000	3,788,380	24.65%
Turnover	2,423,730	9,828,911	24.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	750,711,938	751,645,938	934,000

	Percent of issued
Position	Before	After	Change
Long	24.84%	24.87%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	166,043,937	0	166,043,937
Interest of corporation >=1/3 controlled	585,602,001	0	585,602,001

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.50%	0.00%	5.50%
Interest of corporation >=1/3 controlled	19.38%	0.00%	19.38%

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