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:2017-12-29
Awareness date (if later):
Filing date:2018-01-03
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:0.490
Average on-exchange price:0.488
Implied total value:2,928,000
On-exchange settlement date:2018-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.490 0.510 -3.92%
Average price 0.488 0.484 0.80%
Volume6,000,000 10,830,000 55.40%
Turnover2,928,000 5,237,650 55.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 570,300,000 564,300,000 -6,000,000

Percent of issued
Position Before After Change
Long 71.28% 70.53% -0.75%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 564,300,000 0 564,300,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 70.54% 0.00% 70.54%

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