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:2023-09-06
Awareness date (if later):
Filing date:2023-09-07
Original filing: Click here
Shares in issue as filed:3,020,379,785

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:502,000
Currency:HKD
Highest on-exchange price:1.170
Average on-exchange price:1.162
Implied total value:583,324
On-exchange settlement date:2023-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.170 1.180 -0.85%
Average price 1.162 1.154 0.72%
Volume502,000 1,234,000 40.68%
Turnover583,324 1,423,980 40.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 438,423,190 438,925,190 502,000

Percent of issued
Position Before After Change
Long 14.52% 14.53% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 90,498,345 0 90,498,345
Interest of corporation >=1/3 controlled 348,426,845 0 348,426,845

Percent of issued
Capacity Long Short Net
Beneficial owner 3.00% 0.00% 3.00%
Interest of corporation >=1/3 controlled 11.54% 0.00% 11.54%

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