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:2007-07-11
Awareness date (if later):
Filing date:2007-07-17
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,400,000
Currency:HKD
Highest on-exchange price:3.120
Average on-exchange price:3.120
Implied total value:4,368,000
On-exchange settlement date:2007-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.120 3.170 -1.58%
Average price 3.120 3.136 -0.51%
Volume1,400,000 2,986,000 46.89%
Turnover4,368,000 9,363,840 46.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 371,721,911 373,121,911 1,400,000

Percent of issued
Position Before After Change
Long 37.17% 37.31% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 13,524,222 0 13,524,222
Interest of corporation >=1/3 controlled 359,597,689 0 359,597,689

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 1.35% 0.00% 1.35%
Interest of corporation >=1/3 controlled 35.96% 0.00% 35.96%

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