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:2007-07-19
Awareness date (if later):
Filing date:2007-07-20
Original filing: Click here
Shares in issue as filed:1,014,460,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Highest on-exchange price:3.070
Average on-exchange price:3.070
Implied total value:1,535,000
On-exchange settlement date:2007-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.070 3.100 -0.97%
Average price 3.070 3.066 0.12%
Volume500,000 1,446,000 34.58%
Turnover1,535,000 4,434,080 34.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 373,121,911 373,621,911 500,000

Percent of issued
Position Before After Change
Long 36.78% 36.83% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 13,524,222 0 13,524,222
Interest of corporation >=1/3 controlled 360,097,689 0 360,097,689

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 1.33% 0.00% 1.33%
Interest of corporation >=1/3 controlled 35.50% 0.00% 35.50%

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