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:2022-01-11
Awareness date (if later):2022-01-11
Filing date:2022-01-12
Original filing: Click here
Shares in issue as filed:1,016,348,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:0.890
Average on-exchange price:0.890
Implied total value:8,900
On-exchange settlement date:2022-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.890 0.900 -1.11%
Average price 0.890 0.893 -0.34%
Volume10,000 101,000 9.90%
Turnover8,900 90,200 9.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 436,280,911 436,290,911 10,000

Percent of issued
Position Before After Change
Long 42.93% 42.93% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 682,000 0 682,000
Founder of discretionary trust with influence 423,434,689 0 423,434,689

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Founder of discretionary trust with influence 41.66% 0.00% 41.66%

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