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:	2024-08-29
Awareness date (if later):	2024-08-30
Filing date:	2024-08-30
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:	200,000
Currency:	HKD
Highest on-exchange price:	0.510
Average on-exchange price:	0.510
Implied total value:	102,000
On-exchange settlement date:	2024-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.510	0.530	-3.77%
Average price	0.510	0.509	0.26%
Volume	200,000	457,000	43.76%
Turnover	102,000	232,460	43.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	443,130,911	443,330,911	200,000

	Percent of issued
Position	Before	After	Change
Long	43.69%	43.71%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,722,000	0	7,722,000
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	0.76%	0.00%	0.76%
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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