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:	2022-01-27
Awareness date (if later):	2022-01-27
Filing date:	2022-01-27
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:	287,000
Currency:	HKD
Highest on-exchange price:	0.890
Average on-exchange price:	0.890
Implied total value:	255,430
On-exchange settlement date:	2022-02-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.890	0.900	-1.11%
Average price	0.890	0.886	0.46%
Volume	287,000	349,000	82.23%
Turnover	255,430	309,180	82.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	437,030,911	437,317,911	287,000

	Percent of issued
Position	Before	After	Change
Long	43.08%	43.11%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,709,000	0	1,709,000
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	0.17%	0.00%	0.17%
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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