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:2024-03-28
Awareness date (if later):2024-04-02
Filing date:2024-04-02
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:0.730
Average on-exchange price:0.727
Implied total value:145,400
On-exchange settlement date:2024-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.730 0.00%
Average price 0.727 0.723 0.62%
Volume200,000 321,000 62.31%
Turnover145,400 232,060 62.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 441,972,911 442,172,911 200,000

Percent of issued
Position Before After Change
Long 43.57% 43.59% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,564,000 0 6,564,000
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 0.65% 0.00% 0.65%
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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