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:2023-11-27
Awareness date (if later):2023-11-28
Filing date:2023-11-28
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:199,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.750
Implied total value:149,250
On-exchange settlement date:2023-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.750 0.00%
Average price 0.750 0.744 0.85%
Volume199,000 374,000 53.21%
Turnover149,250 278,140 53.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 440,833,911 441,032,911 199,000

Percent of issued
Position Before After Change
Long 43.46% 43.48% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,424,000 0 5,424,000
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 0.53% 0.00% 0.53%
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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