Chan, David Pun 陳斌

• Key data
• Positions
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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
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2020-07-06
Awareness date (if later):
Filing date:	2020-07-08
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:	13,000
Currency:	HKD
Highest on-exchange price:	5.030
Average on-exchange price:	5.002
Implied total value:	65,026
On-exchange settlement date:	2020-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.030	5.040	-0.20%
Average price	5.002	5.008	-0.11%
Volume	13,000	330,000	3.94%
Turnover	65,026	1,652,630	3.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	180,347,045	180,360,045	13,000

	Percent of issued
Position	Before	After	Change
Long	29.20%	29.21%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	119,024,971	0	119,024,971
Interest of corporation >=1/3 controlled	61,335,074	0	61,335,074

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	19.27%	0.00%	19.27%
Interest of corporation >=1/3 controlled	9.93%	0.00%	9.93%

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