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:2018-01-30
Awareness date (if later):
Filing date:2018-02-01
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:1,500,000
Currency:HKD
Highest on-exchange price:0.212
Average on-exchange price:0.210
Implied total value:315,000
On-exchange settlement date:2018-02-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.212 0.217 -2.30%
Average price 0.210 0.212 -0.84%
Volume1,500,000 6,020,000 24.92%
Turnover315,000 1,274,920 24.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 313,890,000 312,390,000 -1,500,000

Percent of issued
Position Before After Change
Long 39.23% 39.04% -0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 312,390,000 0 312,390,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 39.05% 0.00% 39.05%

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