Cheung, Yue Pui 張汝彪

Filing in Tsui Wah Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01314  2012-11-26    

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Filing data

Date of relevant event:2014-04-22
Awareness date (if later):2014-04-22
Filing date:2014-04-24
Original filing: Click here
Shares in issue as filed:1,404,553,915

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest held jointly with other(s)
Shares involved:3,664,000
Currency:HKD
Highest on-exchange price:4.200
Average on-exchange price:4.110
Implied total value:15,059,040
On-exchange settlement date:2014-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.200 4.240 -0.94%
Average price 4.110 4.100 0.24%
Volume3,664,000 4,558,000 80.39%
Turnover15,059,040 18,688,270 80.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 911,956,080 915,620,080 3,664,000

Percent of issued
Position Before After Change
Long 64.93% 65.19% 0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 43,456,000 0 43,456,000
Interest held jointly with other(s) 872,164,080 0 872,164,080

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.09% 0.00% 3.09%
Interest held jointly with other(s) 62.10% 0.00% 62.10%

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