Chung, Wai Ping (1959) 鍾偉平

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• Notes

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:	2022-12-05
Awareness date (if later):	2022-12-06
Filing date:	2022-12-06
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:	202,000
Currency:	HKD
Highest on-exchange price:	78.000
Average on-exchange price:	0.780
Implied total value:	157,560
On-exchange settlement date:	2022-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	78.000	0.820	9,412.19%
Average price	0.780	0.788	-1.07%
Volume	202,000	364,000	55.49%
Turnover	157,560	286,980	54.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	439,431,911	439,633,911	202,000

	Percent of issued
Position	Before	After	Change
Long	43.32%	43.34%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,025,000	0	4,025,000
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	0.40%	0.00%	0.40%
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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