Cheung, Elton Kwok Wai 張國偉

Filing in Eternity Investment Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00764  2000-02-15    

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Filing data

Date of relevant event:2012-06-12
Awareness date (if later):
Filing date:2012-06-13
Original filing: Click here
Shares in issue as filed:238,028,829

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:570,000
Currency:HKD
Highest on-exchange price:0.390
Average on-exchange price:0.384
Implied total value:218,880
On-exchange settlement date:2012-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.390 0.390 0.00%
Average price 0.384 0.384 0.06%
Volume570,000 599,200 95.13%
Turnover218,880 229,962 95.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,944,500 59,514,500 570,000

Percent of issued
Position Before After Change
Long 24.76% 25.00% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,982,500 0 1,982,500
Interest of corporation >=1/3 controlled 57,532,000 0 57,532,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.83% 0.00% 0.83%
Interest of corporation >=1/3 controlled 24.17% 0.00% 24.17%

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