Lau, Sanny Kan Sui 劉根水

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:2017-12-22
Awareness date (if later):
Filing date:2017-12-28
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:6,000,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.547
Implied total value:3,282,000
On-exchange settlement date:2017-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.650 -15.38%
Average price 0.547 0.558 -2.09%
Volume6,000,000 27,480,000 21.83%
Turnover3,282,000 15,344,600 21.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 589,500,000 583,500,000 -6,000,000

Percent of issued
Position Before After Change
Long 73.68% 72.93% -0.75%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 583,500,000 0 583,500,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 72.94% 0.00% 72.94%

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