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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2014-12-16
Awareness date (if later):
Filing date:2014-12-18
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:630,000
Currency:HKD
Highest on-exchange price:1.550
Average on-exchange price:1.550
Implied total value:976,500
On-exchange settlement date:2014-12-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.670 -7.19%
Average price 1.550 1.580 -1.93%
Volume630,000 9,270,000 6.80%
Turnover976,500 14,651,020 6.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 503,840,000 504,470,000 630,000

Percent of issued
Position Before After Change
Long 60.95% 61.03% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 504,470,000 0 504,470,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.03% 0.00% 61.03%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top