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

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• Short
• CCASS
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Filing data

Date of relevant event:	2023-07-03
Awareness date (if later):
Filing date:	2023-07-05
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:	12,000
Currency:	HKD
Highest on-exchange price:	3.600
Average on-exchange price:	3.575
Implied total value:	42,900
On-exchange settlement date:	2023-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.600	3.610	-0.28%
Average price	3.575	3.567	0.22%
Volume	12,000	493,000	2.43%
Turnover	42,900	1,758,660	2.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,063,425	277,075,425	12,000

	Percent of issued
Position	Before	After	Change
Long	44.87%	44.87%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	169,068,171	0	169,068,171
Interest of corporation >=1/3 controlled	108,007,254	0	108,007,254

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	27.38%	0.00%	27.38%
Interest of corporation >=1/3 controlled	17.49%	0.00%	17.49%

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