Chan, David Pun 陳斌

Filing in TAI CHEUNG HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00088  1972-12-11    

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Filing data

Date of relevant event:2022-10-03
Awareness date (if later):
Filing date:2022-10-06
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:5,000
Currency:HKD
Highest on-exchange price:4.040
Average on-exchange price:4.024
Implied total value:20,120
On-exchange settlement date:2022-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.040 4.010 0.75%
Average price 4.024 3.936 2.24%
Volume5,000 29,000 17.24%
Turnover20,120 114,140 17.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 276,915,425 276,920,425 5,000

Percent of issued
Position Before After Change
Long 44.84% 44.84% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 168,913,171 0 168,913,171
Interest of corporation >=1/3 controlled 108,007,254 0 108,007,254

Percent of issued
Capacity Long Short Net
Beneficial owner 27.35% 0.00% 27.35%
Interest of corporation >=1/3 controlled 17.49% 0.00% 17.49%

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