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
• Total return
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Filing data

Date of relevant event:	2014-10-06
Awareness date (if later):
Filing date:	2014-10-08
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:	6.150
Average on-exchange price:	6.150
Implied total value:	6,150
On-exchange settlement date:	2014-10-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.150	6.170	-0.32%
Average price	6.150	6.135	0.24%
Volume	1,000	261,000	0.38%
Turnover	6,150	1,601,360	0.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	118,587,971	118,588,971	1,000

	Percent of issued
Position	Before	After	Change
Long	19.20%	19.20%	0.00%

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