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:2018-10-19
Awareness date (if later):
Filing date:2018-10-19
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:30,500,000
Currency:HKD
Highest on-exchange price:0.189
Average on-exchange price:0.186
Implied total value:5,673,000
On-exchange settlement date:2018-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.189 0.189 0.00%
Average price 0.186 0.186 0.02%
Volume30,500,000 32,072,424 95.10%
Turnover5,673,000 5,964,404 95.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 814,712,803 845,212,803 30,500,000

Percent of issued
Position Before After Change
Long 21.33% 22.13% 0.80%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 261,380,000 0 261,380,000
Interest of corporation >=1/3 controlled 583,832,803 0 583,832,803

Percent of issued
Capacity Long Short Net
Beneficial owner 6.84% 0.00% 6.84%
Interest of corporation >=1/3 controlled 15.29% 0.00% 15.29%

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