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:2018-10-23
Awareness date (if later):
Filing date:2018-10-24
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:13,000,000
Currency:HKD
Highest on-exchange price:0.184
Average on-exchange price:0.181
Implied total value:2,353,000
On-exchange settlement date:2018-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.184 0.185 -0.54%
Average price 0.181 0.181 0.02%
Volume13,000,000 13,226,764 98.29%
Turnover2,353,000 2,397,596 98.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 859,212,803 872,212,803 13,000,000

Percent of issued
Position Before After Change
Long 22.49% 22.84% 0.35%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 288,380,000 0 288,380,000
Interest of corporation >=1/3 controlled 583,832,803 0 583,832,803

Percent of issued
Capacity Long Short Net
Beneficial owner 7.55% 0.00% 7.55%
Interest of corporation >=1/3 controlled 15.29% 0.00% 15.29%

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