Lau, King Shun 劉景順

Filing in Tai Kam Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08321  2016-10-28    

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Filing data

Date of relevant event:2018-01-03
Awareness date (if later):
Filing date:2018-01-05
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest held jointy with other(s)
Capacity after:Interest held jointy with other(s)
Shares involved:6,500,000
Currency:HKD
Highest on-exchange price:0.495
Average on-exchange price:0.487
Implied total value:3,159,000
On-exchange settlement date:2018-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.495 0.510 -2.94%
Average price 0.487 0.487 -0.03%
Volume6,500,000 8,370,000 77.66%
Turnover3,159,000 4,073,150 77.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 558,300,000 551,800,000 -6,500,000

Percent of issued
Position Before After Change
Long 69.78% 68.97% -0.81%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 551,800,000 0 551,800,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 68.98% 0.00% 68.98%

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