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:2018-01-11
Awareness date (if later):
Filing date:2018-01-15
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:21,940,000
Currency:HKD
Highest on-exchange price:0.290
Average on-exchange price:0.269
Implied total value:5,901,860
On-exchange settlement date:2018-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.290 0.290 0.00%
Average price 0.269 0.271 -0.92%
Volume21,940,000 44,930,000 48.83%
Turnover5,901,860 12,175,650 48.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 418,450,000 396,510,000 -21,940,000

Percent of issued
Position Before After Change
Long 52.30% 49.56% -2.74%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 396,510,000 0 396,510,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 49.56% 0.00% 49.56%

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