Lei, Hong Wai 李雄偉

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:2018-10-15
Awareness date (if later):
Filing date:2018-10-15
Original filing: Click here
Shares in issue as filed:3,819,606,486

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:65,500,000
Currency:HKD
Highest on-exchange price:0.184
Average on-exchange price:0.180
Implied total value:11,790,000
On-exchange settlement date:2018-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.184 0.184 0.00%
Average price 0.180 0.180 0.08%
Volume65,500,000 72,140,000 90.80%
Turnover11,790,000 12,997,000 90.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 634,212,803 699,712,803 65,500,000

Percent of issued
Position Before After Change
Long 16.60% 18.32% 1.72%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 115,880,000 0 115,880,000
Interest of corporation >=1/3 controlled 583,832,803 0 583,832,803

Percent of issued
Capacity Long Short Net
Beneficial owner 3.03% 0.00% 3.03%
Interest of corporation >=1/3 controlled 15.29% 0.00% 15.29%

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