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:2023-11-01
Awareness date (if later):2023-11-02
Filing date:2023-11-02
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:0.790
Average on-exchange price:0.790
Implied total value:79,000
On-exchange settlement date:2023-11-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.790 0.790 0.00%
Average price 0.790 0.789 0.13%
Volume100,000 111,000 90.09%
Turnover79,000 87,580 90.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 440,533,911 440,633,911 100,000

Percent of issued
Position Before After Change
Long 43.43% 43.44% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,025,000 0 5,025,000
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 0.50% 0.00% 0.50%
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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