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:2018-01-17
Awareness date (if later):
Filing date:2018-01-19
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:3,840,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.247
Implied total value:948,480
On-exchange settlement date:2018-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.255 -1.96%
Average price 0.247 0.247 -0.04%
Volume3,840,000 12,330,000 31.14%
Turnover948,480 3,040,690 31.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 376,500,000 372,660,000 -3,840,000

Percent of issued
Position Before After Change
Long 47.06% 46.58% -0.48%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 372,660,000 0 372,660,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 46.58% 0.00% 46.58%

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