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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• CCASS
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Filing data

Date of relevant event:	2024-08-26
Awareness date (if later):	2024-08-27
Filing date:	2024-08-27
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:	152,000
Currency:	HKD
Highest on-exchange price:	0.570
Average on-exchange price:	0.570
Implied total value:	86,640
On-exchange settlement date:	2024-08-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.570	0.580	-1.72%
Average price	0.570	0.561	1.66%
Volume	152,000	428,000	35.51%
Turnover	86,640	239,980	36.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	442,591,911	442,743,911	152,000

	Percent of issued
Position	Before	After	Change
Long	43.63%	43.65%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,135,000	0	7,135,000
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	0.70%	0.00%	0.70%
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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