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:2018-08-10
Awareness date (if later):
Filing date:2018-08-13
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:89,190,000
Currency:HKD
Highest on-exchange price:0.137
Average on-exchange price:0.133
Implied total value:11,862,270
On-exchange settlement date:2018-08-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.137 0.137 0.00%
Average price 0.133 0.133 -0.02%
Volume89,190,000 92,740,000 96.17%
Turnover11,862,270 12,327,310 96.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 245,320,000 156,130,000 -89,190,000

Percent of issued
Position Before After Change
Long 30.66% 19.51% -11.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 156,130,000 0 156,130,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 19.52% 0.00% 19.52%

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