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:2012-06-15
Awareness date (if later):
Filing date:2012-06-18
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:600,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.392
Implied total value:235,200
On-exchange settlement date:2012-06-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.395 0.00%
Average price 0.392 0.392 0.11%
Volume600,000 602,552 99.58%
Turnover235,200 235,943 99.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,294,500 60,894,500 600,000

Percent of issued
Position Before After Change
Long 25.33% 25.58% 0.25%

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 58,912,000 0 58,912,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.83% 0.00% 0.83%
Interest of corporation >=1/3 controlled 24.75% 0.00% 24.75%

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