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:2025-06-25
Awareness date (if later):2025-06-26
Filing date:2025-06-26
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:0.300
Average on-exchange price:0.300
Implied total value:90,000
On-exchange settlement date:2025-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.300 0.300 0.03%
Volume300,000 313,000 95.85%
Turnover90,000 93,870 95.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 447,406,911 447,706,911 300,000

Percent of issued
Position Before After Change
Long 44.11% 44.14% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,098,000 0 12,098,000
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 1.19% 0.00% 1.19%
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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