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:2014-12-18
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:440,000
Currency:HKD
Highest on-exchange price:1.550
Average on-exchange price:1.550
Implied total value:682,000
On-exchange settlement date:2014-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.590 -2.52%
Average price 1.550 1.558 -0.53%
Volume440,000 1,938,000 22.70%
Turnover682,000 3,020,040 22.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 507,290,000 507,730,000 440,000

Percent of issued
Position Before After Change
Long 61.37% 61.42% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 507,730,000 0 507,730,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.42% 0.00% 61.42%

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