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:2012-06-14
Awareness date (if later):
Filing date:2012-06-15
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:110,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.389
Implied total value:42,790
On-exchange settlement date:2012-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.395 0.00%
Average price 0.389 0.387 0.63%
Volume110,000 120,500 91.29%
Turnover42,790 46,582 91.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,184,500 60,294,500 110,000

Percent of issued
Position Before After Change
Long 25.28% 25.33% 0.05%

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 58,312,000 0 58,312,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.83% 0.00% 0.83%
Interest of corporation >=1/3 controlled 24.50% 0.00% 24.50%

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