Li, Pui Leung 李沛良

Filing in TK Group (Holdings) Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02283  2013-12-20    

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Filing data

Date of relevant event:2014-10-22
Awareness date (if later):
Filing date:2014-10-24
Original filing: Click here
Shares in issue as filed:826,600,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,270,000
Currency:HKD
Highest on-exchange price:1.620
Average on-exchange price:1.589
Implied total value:9,963,030
On-exchange settlement date:2014-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.620 1.640 -1.22%
Average price 1.589 1.591 -0.13%
Volume6,270,000 11,314,000 55.42%
Turnover9,963,030 18,002,160 55.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 494,400,000 500,670,000 6,270,000

Percent of issued
Position Before After Change
Long 59.81% 60.57% 0.76%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 500,670,000 0 500,670,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.57% 0.00% 60.57%

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