Chan, David Pun 陳斌

• Key data
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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
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2023-02-20
Awareness date (if later):
Filing date:	2023-02-22
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:	4.220
Average on-exchange price:	4.220
Implied total value:	4,220
On-exchange settlement date:	2023-02-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.220	4.260	-0.94%
Average price	4.220	4.223	-0.08%
Volume	1,000	63,000	1.59%
Turnover	4,220	266,080	1.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,026,425	277,027,425	1,000

	Percent of issued
Position	Before	After	Change
Long	44.86%	44.86%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	169,020,171	0	169,020,171
Interest of corporation >=1/3 controlled	108,007,254	0	108,007,254

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	27.37%	0.00%	27.37%
Interest of corporation >=1/3 controlled	17.49%	0.00%	17.49%

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