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:	2018-01-11
Awareness date (if later):
Filing date:	2018-01-12
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:	9.770
Average on-exchange price:	9.770
Implied total value:	9,770
On-exchange settlement date:	2018-01-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.770	9.820	-0.51%
Average price	9.770	9.773	-0.03%
Volume	1,000	144,000	0.69%
Turnover	9,770	1,407,290	0.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	180,125,045	180,126,045	1,000

	Percent of issued
Position	Before	After	Change
Long	29.17%	29.17%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	118,790,971	0	118,790,971
Interest of corporation >=1/3 controlled	61,335,074	0	61,335,074

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	19.24%	0.00%	19.24%
Interest of corporation >=1/3 controlled	9.93%	0.00%	9.93%

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