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:	2012-09-03
Awareness date (if later):
Filing date:	2012-09-05
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:	5.230
Average on-exchange price:	5.230
Implied total value:	5,230
On-exchange settlement date:	2012-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.230	5.350	-2.24%
Average price	5.230	5.224	0.11%
Volume	1,000	259,000	0.39%
Turnover	5,230	1,353,100	0.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	118,380,971	118,381,971	1,000

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

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