Hung, Kwong Yee 洪光椅

Filing in TEN PAO GROUP HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01979  2015-12-11    

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Filing data

Date of relevant event:2018-05-31
Awareness date (if later):
Filing date:2018-06-04
Original filing: Click here
Shares in issue as filed:1,000,456,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,676,000
Currency:HKD
Highest on-exchange price:0.870
Average on-exchange price:0.857
Implied total value:2,293,332
On-exchange settlement date:2018-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.870 0.870 0.00%
Average price 0.857 0.850 0.81%
Volume2,676,000 5,332,000 50.19%
Turnover2,293,332 4,531,440 50.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 649,252,000 651,928,000 2,676,000

Percent of issued
Position Before After Change
Long 64.90% 65.16% 0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,916,000 0 13,916,000
Interest of corporation >=1/3 controlled 338,012,000 0 338,012,000
Founder of discretionary trust with influence 300,000,000 0 300,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.39% 0.00% 1.39%
Interest of corporation >=1/3 controlled 33.79% 0.00% 33.79%
Founder of discretionary trust with influence 29.99% 0.00% 29.99%

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