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:2018-10-24
Awareness date (if later):
Filing date:2018-10-25
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:10,500,000
Currency:HKD
Highest on-exchange price:0.183
Average on-exchange price:0.182
Implied total value:1,911,000
On-exchange settlement date:2018-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.183 0.183 0.00%
Average price 0.182 0.182 -0.01%
Volume10,500,000 10,545,922 99.56%
Turnover1,911,000 1,914,222 99.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 872,212,803 882,712,803 10,500,000

Percent of issued
Position Before After Change
Long 22.84% 23.11% 0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 298,880,000 0 298,880,000
Interest of corporation >=1/3 controlled 583,832,803 0 583,832,803

Percent of issued
Capacity Long Short Net
Beneficial owner 7.82% 0.00% 7.82%
Interest of corporation >=1/3 controlled 15.29% 0.00% 15.29%

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