Cheng, William Kai Man 鄭啓文

Filing in SHUN HO PROPERTY INVESTMENTS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00219  1973-05-10    

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Filing data

Date of relevant event:2022-06-14
Awareness date (if later):
Filing date:2022-06-15
Original filing: Click here
Shares in issue as filed:579,753,289

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:82,000
Currency:HKD
Highest on-exchange price:1.250
Average on-exchange price:1.244
Implied total value:102,008
On-exchange settlement date:2022-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.250 1.250 0.00%
Average price 1.244 1.244 -0.00%
Volume82,000 82,000 100.00%
Turnover102,008 102,000 100.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 385,185,999 385,267,999 82,000

Percent of issued
Position Before After Change
Long 66.44% 66.45% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,710,000 0 1,710,000
Interest of corporation >=1/3 controlled 383,557,999 0 383,557,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 66.16% 0.00% 66.16%

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