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:2018-02-01
Awareness date (if later):
Filing date:2018-02-05
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:1,460,000
Currency:HKD
Highest on-exchange price:0.211
Average on-exchange price:0.210
Implied total value:306,600
On-exchange settlement date:2018-02-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.211 0.214 -1.40%
Average price 0.210 0.210 0.32%
Volume1,460,000 3,820,000 38.22%
Turnover306,600 800,760 38.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 308,150,000 306,690,000 -1,460,000

Percent of issued
Position Before After Change
Long 38.51% 38.33% -0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 306,690,000 0 306,690,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 38.34% 0.00% 38.34%

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