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:	2023-09-26
Awareness date (if later):
Filing date:	2023-09-28
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:	3.280
Average on-exchange price:	3.280
Implied total value:	6,560
On-exchange settlement date:	2023-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.280	3.300	-0.61%
Average price	3.280	3.262	0.55%
Volume	2,000	57,000	3.51%
Turnover	6,560	185,930	3.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,141,425	277,143,425	2,000

	Percent of issued
Position	Before	After	Change
Long	44.88%	44.88%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	169,136,171	0	169,136,171
Interest of corporation >=1/3 controlled	108,007,254	0	108,007,254

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	27.39%	0.00%	27.39%
Interest of corporation >=1/3 controlled	17.49%	0.00%	17.49%

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