Chan, David Pun 陳斌

Filing in TAI CHEUNG HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00088  1972-12-11    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2021-04-19
Awareness date (if later):
Filing date:2021-04-21
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:3,000
Currency:HKD
Highest on-exchange price:4.930
Average on-exchange price:4.917
Implied total value:14,751
On-exchange settlement date:2021-04-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.930 4.930 0.00%
Average price 4.917 4.876 0.84%
Volume3,000 235,000 1.28%
Turnover14,751 1,145,830 1.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 276,641,425 276,644,425 3,000

Percent of issued
Position Before After Change
Long 44.80% 44.80% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 168,637,171 0 168,637,171
Interest of corporation >=1/3 controlled 108,007,254 0 108,007,254

Percent of issued
Capacity Long Short Net
Beneficial owner 27.31% 0.00% 27.31%
Interest of corporation >=1/3 controlled 17.49% 0.00% 17.49%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top