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:2018-10-16
Awareness date (if later):
Filing date:2018-10-16
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:77,500,000
Currency:HKD
Highest on-exchange price:0.187
Average on-exchange price:0.185
Implied total value:14,337,500
On-exchange settlement date:2018-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.187 0.187 0.00%
Average price 0.185 0.185 0.02%
Volume77,500,000 80,166,762 96.67%
Turnover14,337,500 14,827,363 96.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 699,712,803 777,212,803 77,500,000

Percent of issued
Position Before After Change
Long 18.32% 20.35% 2.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 193,380,000 0 193,380,000
Interest of corporation >=1/3 controlled 583,832,803 0 583,832,803

Percent of issued
Capacity Long Short Net
Beneficial owner 5.06% 0.00% 5.06%
Interest of corporation >=1/3 controlled 15.29% 0.00% 15.29%

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