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:2012-06-27
Awareness date (if later):
Filing date:2012-06-28
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:30,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.400
Implied total value:12,000
On-exchange settlement date:2012-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.405 -1.23%
Average price 0.400 0.404 -1.06%
Volume30,000 210,002 14.29%
Turnover12,000 84,900 14.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 64,554,500 64,584,500 30,000

Percent of issued
Position Before After Change
Long 27.12% 27.13% 0.01%

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 62,602,000 0 62,602,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.83% 0.00% 0.83%
Interest of corporation >=1/3 controlled 26.30% 0.00% 26.30%

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