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:2012-06-29
Awareness date (if later):
Filing date:2012-07-03
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:4,710,000
Currency:HKD
Highest on-exchange price:0.405
Average on-exchange price:0.400
Implied total value:1,884,000
On-exchange settlement date:2012-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.405 0.405 0.00%
Average price 0.400 0.400 0.05%
Volume4,710,000 9,522,502 49.46%
Turnover1,884,000 3,806,913 49.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 64,704,500 69,414,500 4,710,000

Percent of issued
Position Before After Change
Long 27.18% 29.16% 1.98%

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 67,432,000 0 67,432,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.83% 0.00% 0.83%
Interest of corporation >=1/3 controlled 28.33% 0.00% 28.33%

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