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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• Short
• CCASS
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Filing data

Date of relevant event:	2024-07-02
Awareness date (if later):
Filing date:	2024-07-04
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:	1,000
Currency:	HKD
Highest on-exchange price:	3.130
Average on-exchange price:	3.130
Implied total value:	3,130
On-exchange settlement date:	2024-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.130	3.140	-0.32%
Average price	3.130	3.134	-0.14%
Volume	1,000	36,000	2.78%
Turnover	3,130	112,840	2.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,185,425	277,186,425	1,000

	Percent of issued
Position	Before	After	Change
Long	44.89%	44.89%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	236,571,626	0	236,571,626
Interest of corporation >=1/3 controlled	40,614,799	0	40,614,799

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	38.31%	0.00%	38.31%
Interest of corporation >=1/3 controlled	6.58%	0.00%	6.58%

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