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:2018-10-18
Awareness date (if later):
Filing date:2018-10-22
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:59,000,000
Currency:HKD
Highest on-exchange price:0.096
Average on-exchange price:0.093
Implied total value:5,487,000
On-exchange settlement date:2018-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.096 0.100 -4.00%
Average price 0.093 0.093 -0.11%
Volume59,000,000 61,050,000 96.64%
Turnover5,487,000 5,701,960 96.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 138,330,000 79,330,000 -59,000,000

Percent of issued
Position Before After Change
Long 17.29% 9.91% -7.38%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 79,330,000 0 79,330,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 9.92% 0.00% 9.92%

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