Li, Pui Leung 李沛良

Filing in TK Group (Holdings) Limited:O

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

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Filing data

Date of relevant event:2014-12-08
Awareness date (if later):
Filing date:2014-12-11
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:454,000
Currency:HKD
Highest on-exchange price:1.550
Average on-exchange price:1.550
Implied total value:703,700
On-exchange settlement date:2014-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.740 -10.92%
Average price 1.550 1.604 -3.38%
Volume454,000 8,912,000 5.09%
Turnover703,700 14,297,480 4.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 500,670,000 501,124,000 454,000

Percent of issued
Position Before After Change
Long 60.57% 60.62% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 501,124,000 0 501,124,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.62% 0.00% 60.62%

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