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

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• Short
• CCASS
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Filing data

Date of relevant event:	2017-08-10
Awareness date (if later):
Filing date:	2017-08-11
Original filing:	Click here
Shares in issue as filed:	617,531,425

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	2,000
Currency:	HKD
Highest on-exchange price:	8.160
Average on-exchange price:	8.100
Implied total value:	16,200
On-exchange settlement date:	2017-08-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.160	8.240	-0.97%
Average price	8.100	8.148	-0.59%
Volume	2,000	155,667	1.28%
Turnover	16,200	1,268,329	1.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	180,106,045	180,108,045	2,000

	Percent of issued
Position	Before	After	Change
Long	29.17%	29.17%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	118,772,971	0	118,772,971
Interest of corporation >=1/3 controlled	61,335,074	0	61,335,074

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	19.23%	0.00%	19.23%
Interest of corporation >=1/3 controlled	9.93%	0.00%	9.93%

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