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:2025-10-13
Awareness date (if later):2025-10-15
Filing date:2025-10-15
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:159,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.350
Implied total value:55,650
On-exchange settlement date:2025-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.360 -2.78%
Average price 0.350 0.351 -0.26%
Volume159,000 175,000 90.86%
Turnover55,650 61,410 90.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 453,185,911 453,344,911 159,000

Percent of issued
Position Before After Change
Long 44.68% 44.69% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,736,000 0 17,736,000
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 1.75% 0.00% 1.75%
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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