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:2025-10-06
Awareness date (if later):2025-10-08
Filing date:2025-10-08
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:112,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.360
Implied total value:40,320
On-exchange settlement date:2025-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.380 -5.26%
Average price 0.360 0.366 -1.76%
Volume112,000 238,000 47.06%
Turnover40,320 87,215 46.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 453,073,911 453,185,911 112,000

Percent of issued
Position Before After Change
Long 44.67% 44.68% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,577,000 0 17,577,000
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 1.73% 0.00% 1.73%
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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