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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• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2024-09-19
Awareness date (if later):
Filing date:	2024-09-20
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:	3.000
Average on-exchange price:	2.985
Implied total value:	5,970
On-exchange settlement date:	2024-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.000	3.040	-1.32%
Average price	2.985	2.930	1.89%
Volume	2,000	437,433	0.46%
Turnover	5,970	1,281,461	0.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,287,425	277,289,425	2,000

	Percent of issued
Position	Before	After	Change
Long	44.90%	44.90%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	236,674,626	0	236,674,626
Interest of corporation >=1/3 controlled	40,614,799	0	40,614,799

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	38.33%	0.00%	38.33%
Interest of corporation >=1/3 controlled	6.58%	0.00%	6.58%

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