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:2021-12-06
Awareness date (if later):
Filing date:2021-12-08
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:374,000
Currency:HKD
Highest on-exchange price:1.310
Average on-exchange price:1.295
Implied total value:484,330
On-exchange settlement date:2021-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.310 1.310 0.00%
Average price 1.295 1.295 -0.01%
Volume374,000 386,000 96.89%
Turnover484,330 499,920 96.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 383,853,999 384,227,999 374,000

Percent of issued
Position Before After Change
Long 66.21% 66.27% 0.06%

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 382,517,999 0 382,517,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 65.98% 0.00% 65.98%

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