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:2018-01-16
Awareness date (if later):
Filing date:2018-01-18
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:11,150,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.251
Implied total value:2,798,650
On-exchange settlement date:2018-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.275 -5.45%
Average price 0.251 0.254 -1.26%
Volume11,150,000 21,390,000 52.13%
Turnover2,798,650 5,439,540 51.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 387,650,000 376,500,000 -11,150,000

Percent of issued
Position Before After Change
Long 48.45% 47.06% -1.39%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 376,500,000 0 376,500,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 47.06% 0.00% 47.06%

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