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:	2022-09-05
Awareness date (if later):	2022-09-05
Filing date:	2022-09-07
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:	9,000
Currency:	HKD
Highest on-exchange price:	0.820
Average on-exchange price:	0.820
Implied total value:	7,380
On-exchange settlement date:	2022-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.820	0.830	-1.20%
Average price	0.820	0.828	-1.02%
Volume	9,000	59,000	15.25%
Turnover	7,380	48,880	15.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	438,154,911	438,163,911	9,000

	Percent of issued
Position	Before	After	Change
Long	43.20%	43.20%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,555,000	0	2,555,000
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	0.25%	0.00%	0.25%
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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