Chan, Mary Ellen Yan Mei 陳恩美

Filing in TERN PROPERTIES COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00277      

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Filing data

Date of relevant event:2019-11-25
Awareness date (if later):
Filing date:2019-11-28
Original filing: Click here
Shares in issue as filed:277,232,883

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:2,000
Currency:HKD
Highest on-exchange price:4.500
Average on-exchange price:4.500
Implied total value:9,000
On-exchange settlement date:2019-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.500 4.500 0.00%
Average price 4.500 4.500 0.00%
Volume2,000 2,000 100.00%
Turnover9,000 9,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 172,036,896 172,038,896 2,000

Percent of issued
Position Before After Change
Long 62.05% 62.05% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 172,038,896 0 172,038,896

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 62.06% 0.00% 62.06%

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