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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2025-02-03
Awareness date (if later):
Filing date:	2025-02-05
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:	2.900
Average on-exchange price:	2.900
Implied total value:	2,900
On-exchange settlement date:	2025-02-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.900	2.930	-1.02%
Average price	2.900	2.877	0.79%
Volume	1,000	18,000	5.56%
Turnover	2,900	51,790	5.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,321,425	277,322,425	1,000

	Percent of issued
Position	Before	After	Change
Long	44.91%	44.91%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	236,707,626	0	236,707,626
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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