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:2017-12-28
Awareness date (if later):
Filing date:2018-01-02
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:0.500
Average on-exchange price:0.500
Implied total value:3,000,000
On-exchange settlement date:2018-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.550 -9.09%
Average price 0.500 0.494 1.28%
Volume6,000,000 18,050,000 33.24%
Turnover3,000,000 8,911,000 33.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 576,300,000 570,300,000 -6,000,000

Percent of issued
Position Before After Change
Long 72.03% 71.28% -0.75%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 570,300,000 0 570,300,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 71.29% 0.00% 71.29%

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