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:2014-12-10
Awareness date (if later):
Filing date:2014-12-12
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:1,536,000
Currency:HKD
Highest on-exchange price:1.620
Average on-exchange price:1.620
Implied total value:2,488,320
On-exchange settlement date:2014-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.620 1.670 -2.99%
Average price 1.620 1.615 0.33%
Volume1,536,000 11,264,000 13.64%
Turnover2,488,320 18,188,000 13.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 502,304,000 503,840,000 1,536,000

Percent of issued
Position Before After Change
Long 60.77% 60.95% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 503,840,000 0 503,840,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.95% 0.00% 60.95%

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