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:	2018-12-07
Awareness date (if later):
Filing date:	2018-12-07
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:	1,000
Currency:	HKD
Highest on-exchange price:	7.410
Average on-exchange price:	7.410
Implied total value:	7,410
On-exchange settlement date:	2018-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.410	7.450	-0.54%
Average price	7.410	7.357	0.72%
Volume	1,000	331,000	0.30%
Turnover	7,410	2,435,110	0.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	180,213,045	180,214,045	1,000

	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	118,878,971	0	118,878,971
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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