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:2025-05-28
Awareness date (if later):2025-05-29
Filing date:2025-05-29
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:600,000
Currency:HKD
Highest on-exchange price:0.290
Average on-exchange price:0.281
Implied total value:168,600
On-exchange settlement date:2025-05-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.290 0.295 -1.69%
Average price 0.281 0.282 -0.38%
Volume600,000 800,000 75.00%
Turnover168,600 225,820 74.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 445,047,911 445,647,911 600,000

Percent of issued
Position Before After Change
Long 43.88% 43.93% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,039,000 0 10,039,000
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 0.99% 0.00% 0.99%
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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