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:2018-08-13
Awareness date (if later):
Filing date:2018-08-15
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:17,800,000
Currency:HKD
Highest on-exchange price:0.132
Average on-exchange price:0.132
Implied total value:2,349,600
On-exchange settlement date:2018-08-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.132 0.136 -2.94%
Average price 0.132 0.132 0.01%
Volume17,800,000 20,790,000 85.62%
Turnover2,349,600 2,744,140 85.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 156,130,000 138,330,000 -17,800,000

Percent of issued
Position Before After Change
Long 19.51% 17.29% -2.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 138,330,000 0 138,330,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 17.29% 0.00% 17.29%

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