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:2018-10-26
Awareness date (if later):
Filing date:2018-10-29
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:7,500,000
Currency:HKD
Highest on-exchange price:0.188
Average on-exchange price:0.185
Implied total value:1,387,500
On-exchange settlement date:2018-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.188 0.189 -0.53%
Average price 0.185 0.185 0.06%
Volume7,500,000 8,282,325 90.55%
Turnover1,387,500 1,530,555 90.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 888,712,803 896,212,803 7,500,000

Percent of issued
Position Before After Change
Long 23.27% 23.46% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 312,380,000 0 312,380,000
Interest of corporation >=1/3 controlled 583,832,803 0 583,832,803

Percent of issued
Capacity Long Short Net
Beneficial owner 8.18% 0.00% 8.18%
Interest of corporation >=1/3 controlled 15.29% 0.00% 15.29%

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