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:2018-01-05
Awareness date (if later):
Filing date:2018-01-09
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:1,600,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.520
Implied total value:832,000
On-exchange settlement date:2018-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.530 0.00%
Average price 0.520 0.510 2.14%
Volume1,600,000 8,200,000 19.51%
Turnover832,000 4,177,900 19.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 545,500,000 543,900,000 -1,600,000

Percent of issued
Position Before After Change
Long 68.18% 67.98% -0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 543,900,000 0 543,900,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 67.99% 0.00% 67.99%

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