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:2018-01-04
Awareness date (if later):
Filing date:2018-01-08
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:6,300,000
Currency:HKD
Highest on-exchange price:0.485
Average on-exchange price:0.485
Implied total value:3,055,500
On-exchange settlement date:2018-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.485 0.520 -6.73%
Average price 0.485 0.485 0.07%
Volume6,300,000 8,570,000 73.51%
Turnover3,055,500 4,153,400 73.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 551,800,000 545,500,000 -6,300,000

Percent of issued
Position Before After Change
Long 68.97% 68.18% -0.79%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 545,500,000 0 545,500,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 68.19% 0.00% 68.19%

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