Chan, David Pun 陳斌

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• Notes

Filing in TAI CHEUNG HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00088	1972-12-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2026-04-08
Awareness date (if later):
Filing date:	2026-04-10
Original filing:	Click here
Shares in issue as filed:	617,531,425

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	14,000
Currency:	HKD
Highest on-exchange price:	3.970
Average on-exchange price:	3.970
Implied total value:	55,580
On-exchange settlement date:	2026-04-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.970	4.000	-0.75%
Average price	3.970	3.972	-0.05%
Volume	14,000	589,300	2.38%
Turnover	55,580	2,340,609	2.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,413,425	277,427,425	14,000

	Percent of issued
Position	Before	After	Change
Long	44.92%	44.93%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	236,812,626	0	236,812,626
Interest of corporation >=1/3 controlled	40,614,799	0	40,614,799

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	38.35%	0.00%	38.35%
Interest of corporation >=1/3 controlled	6.58%	0.00%	6.58%

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