Chung, Wai Ping (1959) 鍾偉平

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Filing in Tao Heung Holdings Limited:O

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

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Filing data

Date of relevant event:	2022-05-18
Awareness date (if later):	2022-05-18
Filing date:	2022-05-19
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:	35,000
Currency:	HKD
Highest on-exchange price:	0.880
Average on-exchange price:	0.880
Implied total value:	30,800
On-exchange settlement date:	2022-05-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.880	0.890	-1.12%
Average price	0.880	0.876	0.40%
Volume	35,000	37,000	94.59%
Turnover	30,800	32,430	94.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	437,317,911	437,352,911	35,000

	Percent of issued
Position	Before	After	Change
Long	43.11%	43.12%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,744,000	0	1,744,000
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	0.17%	0.00%	0.17%
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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