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:2023-09-14
Awareness date (if later):
Filing date:2023-09-14
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:200,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.110
Implied total value:222,000
On-exchange settlement date:2023-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.130 -1.77%
Average price 1.110 1.117 -0.65%
Volume200,000 2,340,000 8.55%
Turnover222,000 2,614,460 8.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 439,443,190 439,643,190 200,000

Percent of issued
Position Before After Change
Long 14.55% 14.56% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 91,216,345 0 91,216,345
Interest of corporation >=1/3 controlled 348,426,845 0 348,426,845

Percent of issued
Capacity Long Short Net
Beneficial owner 3.02% 0.00% 3.02%
Interest of corporation >=1/3 controlled 11.54% 0.00% 11.54%

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