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:2018-10-18
Awareness date (if later):
Filing date:2018-10-18
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:37,500,000
Currency:HKD
Highest on-exchange price:0.189
Average on-exchange price:0.188
Implied total value:7,050,000
On-exchange settlement date:2018-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.189 0.189 0.00%
Average price 0.188 0.188 0.04%
Volume37,500,000 39,261,985 95.51%
Turnover7,050,000 7,366,800 95.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 777,212,803 814,712,803 37,500,000

Percent of issued
Position Before After Change
Long 20.35% 21.33% 0.98%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 230,880,000 0 230,880,000
Interest of corporation >=1/3 controlled 583,832,803 0 583,832,803

Percent of issued
Capacity Long Short Net
Beneficial owner 6.04% 0.00% 6.04%
Interest of corporation >=1/3 controlled 15.29% 0.00% 15.29%

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