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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2020-04-23
Awareness date (if later):
Filing date:	2020-04-24
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:	5.200
Average on-exchange price:	5.200
Implied total value:	5,200
On-exchange settlement date:	2020-04-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.200	5.260	-1.14%
Average price	5.200	5.209	-0.17%
Volume	1,000	34,000	2.94%
Turnover	5,200	177,100	2.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	180,344,045	180,345,045	1,000

	Percent of issued
Position	Before	After	Change
Long	29.20%	29.20%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	119,009,971	0	119,009,971
Interest of corporation >=1/3 controlled	61,335,074	0	61,335,074

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	19.27%	0.00%	19.27%
Interest of corporation >=1/3 controlled	9.93%	0.00%	9.93%

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