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:2018-01-31
Awareness date (if later):
Filing date:2018-02-02
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:4,240,000
Currency:HKD
Highest on-exchange price:0.213
Average on-exchange price:0.210
Implied total value:890,400
On-exchange settlement date:2018-02-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.213 0.213 0.00%
Average price 0.210 0.210 0.13%
Volume4,240,000 5,660,000 74.91%
Turnover890,400 1,188,210 74.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 312,390,000 308,150,000 -4,240,000

Percent of issued
Position Before After Change
Long 39.04% 38.51% -0.53%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 308,150,000 0 308,150,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 38.52% 0.00% 38.52%

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