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:2025-07-02
Awareness date (if later):2025-07-02
Filing date:2025-07-02
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:300,000
Currency:HKD
Highest on-exchange price:0.310
Average on-exchange price:0.310
Implied total value:93,000
On-exchange settlement date:2025-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.310 0.310 0.00%
Average price 0.310 0.307 1.05%
Volume300,000 446,000 67.26%
Turnover93,000 136,735 68.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 447,827,911 448,127,911 300,000

Percent of issued
Position Before After Change
Long 44.15% 44.18% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,519,000 0 12,519,000
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 1.23% 0.00% 1.23%
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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