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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Filing data

Date of relevant event:	2022-01-18
Awareness date (if later):	2022-01-19
Filing date:	2022-01-19
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:	300,000
Currency:	HKD
Highest on-exchange price:	0.890
Average on-exchange price:	0.890
Implied total value:	267,000
On-exchange settlement date:	2022-01-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.890	0.990	-10.10%
Average price	0.890	0.926	-3.88%
Volume	300,000	1,176,627	25.50%
Turnover	267,000	1,089,471	24.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	436,340,911	436,640,911	300,000

	Percent of issued
Position	Before	After	Change
Long	43.02%	43.05%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,032,000	0	1,032,000
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	0.10%	0.00%	0.10%
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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