Chung, Wai Ping (1959) 鍾偉平

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Filing in Tao Heung Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00573	2007-06-29			Docs

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Filing data

Date of relevant event:	2023-09-14
Awareness date (if later):	2023-09-15
Filing date:	2023-09-15
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:	100,000
Currency:	HKD
Highest on-exchange price:	0.790
Average on-exchange price:	0.785
Implied total value:	78,500
On-exchange settlement date:	2023-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.790	0.800	-1.25%
Average price	0.785	0.790	-0.69%
Volume	100,000	191,000	52.36%
Turnover	78,500	150,950	52.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	440,112,911	440,212,911	100,000

	Percent of issued
Position	Before	After	Change
Long	43.39%	43.40%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,604,000	0	4,604,000
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	0.45%	0.00%	0.45%
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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