Chan, David Pun 陳斌

• Key data
• Positions
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• Dealings

• 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:	2022-02-24
Awareness date (if later):
Filing date:	2022-02-25
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:	4.920
Average on-exchange price:	4.920
Implied total value:	4,920
On-exchange settlement date:	2022-02-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.920	4.980	-1.20%
Average price	4.920	4.918	0.05%
Volume	1,000	33,000	3.03%
Turnover	4,920	162,280	3.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	276,684,425	276,685,425	1,000

	Percent of issued
Position	Before	After	Change
Long	44.80%	44.81%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	168,678,171	0	168,678,171
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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