Chan, David Pun 陳斌

• Key data
• Positions
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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:	2021-09-16
Awareness date (if later):
Filing date:	2021-09-17
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:	5.040
Average on-exchange price:	5.040
Implied total value:	5,040
On-exchange settlement date:	2021-09-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.040	5.070	-0.59%
Average price	5.040	5.035	0.11%
Volume	1,000	168,000	0.60%
Turnover	5,040	845,830	0.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	276,653,425	276,654,425	1,000

	Percent of issued
Position	Before	After	Change
Long	44.80%	44.80%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	168,647,171	0	168,647,171
Interest of corporation >=1/3 controlled	108,007,254	0	108,007,254

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	27.31%	0.00%	27.31%
Interest of corporation >=1/3 controlled	17.49%	0.00%	17.49%

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