Chan, David Pun 陳斌

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• Notes

Filing in TAI CHEUNG HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00088	1972-12-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2011-09-26
Awareness date (if later):
Filing date:	2011-09-28
Original filing:	Click here
Shares in issue as filed:	617,531,425

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	7,000
Currency:	HKD
Highest on-exchange price:	5.130
Average on-exchange price:	5.110
Implied total value:	35,770
On-exchange settlement date:	2011-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.130	5.200	-1.35%
Average price	5.110	5.057	1.04%
Volume	7,000	134,832	5.19%
Turnover	35,770	681,906	5.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	118,311,971	118,318,971	7,000

	Percent of issued
Position	Before	After	Change
Long	19.16%	19.16%	0.00%

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