Chung, Wai Ping (1959) 鍾偉平

Filing in Tao Heung Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00573  2007-06-29    

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Filing data

Date of relevant event:2022-01-20
Awareness date (if later):2022-01-20
Filing date:2022-01-20
Original filing: Click here
Shares in issue as filed:1,014,348,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:0.920
Average on-exchange price:0.920
Implied total value:276,000
On-exchange settlement date:2022-01-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.920 0.920 0.00%
Average price 0.920 0.916 0.47%
Volume300,000 357,000 84.03%
Turnover276,000 326,910 84.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 436,640,911 436,940,911 300,000

Percent of issued
Position Before After Change
Long 43.05% 43.08% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,332,000 0 1,332,000
Interest of spouse 12,174,222 0 12,174,222
Founder of discretionary trust with influence 423,434,689 0 423,434,689

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of spouse 1.20% 0.00% 1.20%
Founder of discretionary trust with influence 41.74% 0.00% 41.74%

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