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:2025-09-19
Awareness date (if later):2025-09-22
Filing date:2025-09-22
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:0.350
Average on-exchange price:0.350
Implied total value:105,000
On-exchange settlement date:2025-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.355 -1.41%
Average price 0.350 0.350 0.13%
Volume300,000 350,000 85.71%
Turnover105,000 122,340 85.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 452,638,911 452,938,911 300,000

Percent of issued
Position Before After Change
Long 44.62% 44.65% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,330,000 0 17,330,000
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 1.71% 0.00% 1.71%
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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