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:2014-12-19
Awareness date (if later):
Filing date:2014-12-22
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:190,000
Currency:HKD
Highest on-exchange price:1.540
Average on-exchange price:1.540
Implied total value:292,600
On-exchange settlement date:2014-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.540 1.640 -6.10%
Average price 1.540 1.549 -0.60%
Volume190,000 2,456,000 7.74%
Turnover292,600 3,805,190 7.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 507,730,000 507,920,000 190,000

Percent of issued
Position Before After Change
Long 61.42% 61.45% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 507,920,000 0 507,920,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.45% 0.00% 61.45%

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