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:	2023-04-27
Awareness date (if later):
Filing date:	2023-04-28
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:	11,000
Currency:	HKD
Highest on-exchange price:	4.130
Average on-exchange price:	4.057
Implied total value:	44,627
On-exchange settlement date:	2023-05-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.130	4.130	0.00%
Average price	4.057	4.095	-0.92%
Volume	11,000	6,000	183.33%
Turnover	44,627	24,570	181.63%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,052,425	277,063,425	11,000

	Percent of issued
Position	Before	After	Change
Long	44.86%	44.87%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	169,056,171	0	169,056,171
Interest of corporation >=1/3 controlled	108,007,254	0	108,007,254

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	27.38%	0.00%	27.38%
Interest of corporation >=1/3 controlled	17.49%	0.00%	17.49%

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