Lau, King Shun 劉景順

Filing in Tai Kam Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08321  2016-10-28    

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Filing data

Date of relevant event:2017-12-21
Awareness date (if later):
Filing date:2017-12-27
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest held jointy with other(s)
Capacity after:Interest held jointy with other(s)
Shares involved:10,500,000
Currency:HKD
Highest on-exchange price:0.570
Average on-exchange price:0.527
Implied total value:5,533,500
On-exchange settlement date:2017-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.570 0.600 -5.00%
Average price 0.527 0.533 -1.22%
Volume10,500,000 50,480,000 20.80%
Turnover5,533,500 26,915,050 20.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 600,000,000 589,500,000 -10,500,000

Percent of issued
Position Before After Change
Long 75.00% 73.68% -1.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 589,500,000 0 589,500,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 73.69% 0.00% 73.69%

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