Ho, Kian Guan 何建源

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• Notes

Filing in SHANGRI-LA ASIA LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00069	1993-06-17			Docs

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2020-03-31
Awareness date (if later):
Filing date:	2020-04-07
Original filing:	Click here
Shares in issue as filed:	3,585,525,056

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	40,000
Currency:	HKD
Highest on-exchange price:	5.480
Average on-exchange price:	5.330
Implied total value:	213,200
On-exchange settlement date:	2020-04-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.480	5.620	-2.49%
Average price	5.330	5.317	0.24%
Volume	40,000	4,318,915	0.93%
Turnover	213,200	22,965,325	0.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	147,188,834	147,228,834	40,000

	Percent of issued
Position	Before	After	Change
Long	4.11%	4.11%	0.00%

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