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:	2012-08-29
Awareness date (if later):
Filing date:	2012-08-31
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:	1,000
Currency:	HKD
Highest on-exchange price:	5.470
Average on-exchange price:	5.470
Implied total value:	5,470
On-exchange settlement date:	2012-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.470	5.500	-0.55%
Average price	5.470	5.449	0.38%
Volume	1,000	219,724	0.46%
Turnover	5,470	1,197,361	0.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	118,379,971	118,380,971	1,000

	Percent of issued
Position	Before	After	Change
Long	19.17%	19.17%	0.00%

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