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:	2022-01-07
Awareness date (if later):
Filing date:	2022-01-07
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:	2,000
Currency:	HKD
Highest on-exchange price:	4.800
Average on-exchange price:	4.800
Implied total value:	9,600
On-exchange settlement date:	2022-01-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.800	4.810	-0.21%
Average price	4.800	4.768	0.68%
Volume	2,000	18,000	11.11%
Turnover	9,600	85,820	11.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	276,679,425	276,681,425	2,000

	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	168,674,171	0	168,674,171
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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