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:2017-12-27
Awareness date (if later):
Filing date:2017-12-29
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:7,200,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.510
Implied total value:3,672,000
On-exchange settlement date:2017-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.560 -8.93%
Average price 0.510 0.511 -0.19%
Volume7,200,000 20,900,000 34.45%
Turnover3,672,000 10,673,150 34.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 583,500,000 576,300,000 -7,200,000

Percent of issued
Position Before After Change
Long 72.93% 72.03% -0.90%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 576,300,000 0 576,300,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 72.04% 0.00% 72.04%

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