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:2018-01-18
Awareness date (if later):
Filing date:2018-01-22
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:4,830,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.247
Implied total value:1,193,010
On-exchange settlement date:2018-01-22
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 -0.27%
Volume4,830,000 8,680,000 55.65%
Turnover1,193,010 2,146,180 55.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 372,660,000 367,830,000 -4,830,000

Percent of issued
Position Before After Change
Long 46.58% 45.97% -0.61%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 367,830,000 0 367,830,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 45.98% 0.00% 45.98%

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