Chan, David Pun 陳斌

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• Notes

Filing in TAI CHEUNG HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00088	1972-12-11			Docs

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• Short
• CCASS
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Filing data

Date of relevant event:	2018-09-10
Awareness date (if later):
Filing date:	2018-09-12
Original filing:	Click here
Shares in issue as filed:	617,531,425

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	4,000
Currency:	HKD
Highest on-exchange price:	8.000
Average on-exchange price:	7.978
Implied total value:	31,908
On-exchange settlement date:	2018-09-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.000	8.050	-0.62%
Average price	7.978	7.995	-0.22%
Volume	4,000	140,000	2.86%
Turnover	31,908	1,119,330	2.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	180,188,045	180,192,045	4,000

	Percent of issued
Position	Before	After	Change
Long	29.18%	29.18%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	118,856,971	0	118,856,971
Interest of corporation >=1/3 controlled	61,335,074	0	61,335,074

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	19.25%	0.00%	19.25%
Interest of corporation >=1/3 controlled	9.93%	0.00%	9.93%

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