Ho, Daisy Chiu Fung 何超鳳

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Filing in SJM Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00880	2008-07-16			Docs

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Filing data

Date of relevant event:	2024-06-12
Awareness date (if later):
Filing date:	2024-06-17
Original filing:	Click here
Shares in issue as filed:	7,101,805,366

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	113,000
Currency:	HKD
Highest on-exchange price:	2.690
Average on-exchange price:	2.690
Implied total value:	303,970
On-exchange settlement date:	2024-06-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.690	2.750	-2.18%
Average price	2.690	2.697	-0.24%
Volume	113,000	5,978,305	1.89%
Turnover	303,970	16,120,677	1.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	36,142,120	36,255,120	113,000

	Percent of issued
Position	Before	After	Change
Long	0.51%	0.51%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	36,255,120	0	36,255,120

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.51%	0.00%	0.51%

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