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:2017-06-30
Awareness date (if later):
Filing date:2017-06-30
Original filing: Click here
Shares in issue as filed:833,260,000

Long event

Stated disclosure reason:Exercising an option
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:1.610
Average on-exchange price:1.610
Implied total value:4,830,000
On-exchange settlement date:2017-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.610 3.210 -49.84%
Average price 1.610 3.182 -49.40%
Volume3,000,000 214,000 1,401.87%
Turnover4,830,000 680,920 709.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 460,920,000 460,920,000 0

Percent of issued
Position Before After Change
Long 55.76% 55.32% -0.44%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 460,920,000 0 460,920,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.32% 0.00% 55.32%

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