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:	2023-05-16
Awareness date (if later):	2023-05-19
Filing date:	2023-05-22
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:	100,000
Currency:	HKD
Highest on-exchange price:	0.820
Average on-exchange price:	0.819
Implied total value:	81,900
On-exchange settlement date:	2023-05-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.820	0.820	0.00%
Average price	0.819	0.815	0.47%
Volume	100,000	168,000	59.52%
Turnover	81,900	136,970	59.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	439,833,911	439,933,911	100,000

	Percent of issued
Position	Before	After	Change
Long	43.36%	43.37%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,325,000	0	4,325,000
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	0.43%	0.00%	0.43%
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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