Chan, David Pun 陳斌

Filing in TAI CHEUNG HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:2021-04-28
Awareness date (if later):
Filing date:2021-04-29
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:4.850
Average on-exchange price:4.850
Implied total value:4,850
On-exchange settlement date:2021-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.850 4.850 0.00%
Average price 4.850 4.847 0.05%
Volume1,000 79,000 1.27%
Turnover4,850 382,950 1.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 276,648,425 276,649,425 1,000

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 168,642,171 0 168,642,171
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%

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