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:2026-09-29
Awareness date (if later):2026-10-08
Filing date:2026-10-08
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:74,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.270
Implied total value:19,980
On-exchange settlement date:2026-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.275 -1.82%
Average price 0.270 0.272 -0.62%
Volume74,000 130,000 56.92%
Turnover19,980 35,320 56.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 460,861,911 460,935,911 74,000

Percent of issued
Position Before After Change
Long 45.43% 45.44% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,327,000 0 25,327,000
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 2.50% 0.00% 2.50%
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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