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:2018-02-05
Awareness date (if later):
Filing date:2018-02-07
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:29,370,000
Currency:HKD
Highest on-exchange price:0.197
Average on-exchange price:0.195
Implied total value:5,727,150
On-exchange settlement date:2018-02-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.197 0.204 -3.43%
Average price 0.195 0.195 0.04%
Volume29,370,000 40,160,000 73.13%
Turnover5,727,150 7,824,440 73.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 306,690,000 277,320,000 -29,370,000

Percent of issued
Position Before After Change
Long 38.33% 34.66% -3.67%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 277,320,000 0 277,320,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 34.67% 0.00% 34.67%

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