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:2018-01-08
Awareness date (if later):
Filing date:2018-01-10
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:0.495
Average on-exchange price:0.492
Implied total value:2,952,000
On-exchange settlement date:2018-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.495 0.510 -2.94%
Average price 0.492 0.491 0.17%
Volume6,000,000 10,820,000 55.45%
Turnover2,952,000 5,310,900 55.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 543,900,000 537,900,000 -6,000,000

Percent of issued
Position Before After Change
Long 67.98% 67.23% -0.75%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 537,900,000 0 537,900,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 67.24% 0.00% 67.24%

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