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:	2021-03-18
Awareness date (if later):
Filing date:	2021-03-19
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:	11,000
Currency:	HKD
Highest on-exchange price:	5.100
Average on-exchange price:	5.100
Implied total value:	56,100
On-exchange settlement date:	2021-03-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.100	5.180	-1.54%
Average price	5.100	5.126	-0.51%
Volume	11,000	206,965	5.31%
Turnover	56,100	1,060,981	5.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	276,610,425	276,621,425	11,000

	Percent of issued
Position	Before	After	Change
Long	44.79%	44.79%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	168,614,171	0	168,614,171
Interest of corporation >=1/3 controlled	108,007,254	0	108,007,254

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	27.30%	0.00%	27.30%
Interest of corporation >=1/3 controlled	17.49%	0.00%	17.49%

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