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:2012-08-30
Awareness date (if later):
Filing date:2012-08-31
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:1,940,000
Currency:HKD
Highest on-exchange price:0.440
Average on-exchange price:0.433
Implied total value:840,020
On-exchange settlement date:2012-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.440 0.465 -5.38%
Average price 0.433 0.436 -0.61%
Volume1,940,000 2,667,500 72.73%
Turnover840,020 1,162,062 72.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 69,414,500 71,354,500 1,940,000

Percent of issued
Position Before After Change
Long 29.16% 29.98% 0.82%

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 69,372,000 0 69,372,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.83% 0.00% 0.83%
Interest of corporation >=1/3 controlled 29.14% 0.00% 29.14%

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