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:2018-01-26
Awareness date (if later):
Filing date:2018-01-30
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:10,650,000
Currency:HKD
Highest on-exchange price:0.236
Average on-exchange price:0.223
Implied total value:2,374,950
On-exchange settlement date:2018-01-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.236 0.236 0.00%
Average price 0.223 0.223 -0.10%
Volume10,650,000 16,440,000 64.78%
Turnover2,374,950 3,673,080 64.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 324,840,000 314,190,000 -10,650,000

Percent of issued
Position Before After Change
Long 40.60% 39.27% -1.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 314,190,000 0 314,190,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 39.27% 0.00% 39.27%

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