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:2018-01-12
Awareness date (if later):
Filing date:2018-01-16
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:5,760,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.250
Implied total value:1,440,000
On-exchange settlement date:2018-01-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.265 -5.66%
Average price 0.250 0.251 -0.22%
Volume5,760,000 22,070,000 26.10%
Turnover1,440,000 5,529,430 26.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 396,510,000 390,750,000 -5,760,000

Percent of issued
Position Before After Change
Long 49.56% 48.84% -0.72%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 390,750,000 0 390,750,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 48.84% 0.00% 48.84%

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