Li, Pui Leung 李沛良

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• Dealings

• Notes

Filing in TK Group (Holdings) Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02283	2013-12-20			Docs

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• CCASS
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Filing data

Date of relevant event:	2014-12-09
Awareness date (if later):
Filing date:	2014-12-12
Original filing:	Click here
Shares in issue as filed:	826,600,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,180,000
Currency:	HKD
Highest on-exchange price:	1.610
Average on-exchange price:	1.594
Implied total value:	1,880,920
On-exchange settlement date:	2014-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.610	1.660	-3.01%
Average price	1.594	1.599	-0.31%
Volume	1,180,000	5,026,000	23.48%
Turnover	1,880,920	8,036,300	23.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	501,124,000	502,304,000	1,180,000

	Percent of issued
Position	Before	After	Change
Long	60.62%	60.77%	0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	502,304,000	0	502,304,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	60.77%	0.00%	60.77%

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