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

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• CCASS
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Filing data

Date of relevant event:	2018-06-29
Awareness date (if later):
Filing date:	2018-06-29
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:	2,000
Currency:	HKD
Highest on-exchange price:	8.900
Average on-exchange price:	8.895
Implied total value:	17,790
On-exchange settlement date:	2018-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.900	8.910	-0.11%
Average price	8.895	8.891	0.04%
Volume	2,000	86,000	2.33%
Turnover	17,790	764,660	2.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	180,136,045	180,138,045	2,000

	Percent of issued
Position	Before	After	Change
Long	29.17%	29.17%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	118,802,971	0	118,802,971
Interest of corporation >=1/3 controlled	61,335,074	0	61,335,074

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	19.24%	0.00%	19.24%
Interest of corporation >=1/3 controlled	9.93%	0.00%	9.93%

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