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

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2019-09-18
Awareness date (if later):
Filing date:	2019-09-20
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:	6.420
Average on-exchange price:	6.408
Implied total value:	25,628
On-exchange settlement date:	2019-09-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.420	6.450	-0.47%
Average price	6.408	6.386	0.34%
Volume	4,000	27,000	14.81%
Turnover	25,628	172,410	14.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	180,282,045	180,286,045	4,000

	Percent of issued
Position	Before	After	Change
Long	29.19%	29.19%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	118,950,971	0	118,950,971
Interest of corporation >=1/3 controlled	61,335,074	0	61,335,074

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	19.26%	0.00%	19.26%
Interest of corporation >=1/3 controlled	9.93%	0.00%	9.93%

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