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:2018-01-10
Awareness date (if later):
Filing date:2018-01-11
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:72,650,000
Currency:HKD
Highest on-exchange price:0.385
Average on-exchange price:0.292
Implied total value:21,213,800
On-exchange settlement date:2018-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.385 0.490 -21.43%
Average price 0.292 0.309 -5.78%
Volume72,650,000 186,020,000 39.05%
Turnover21,213,800 57,553,000 36.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 491,100,000 418,450,000 -72,650,000

Percent of issued
Position Before After Change
Long 61.38% 52.30% -9.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 418,450,000 0 418,450,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 52.31% 0.00% 52.31%

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