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:2020-01-20
Awareness date (if later):
Filing date:2020-01-21
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:490,000
Currency:HKD
Highest on-exchange price:0.165
Average on-exchange price:0.163
Implied total value:79,870
On-exchange settlement date:2020-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.165 0.165 0.00%
Average price 0.163 0.161 1.27%
Volume490,000 650,000 75.38%
Turnover79,870 104,880 76.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 988,512,803 989,002,803 490,000

Percent of issued
Position Before After Change
Long 25.88% 25.89% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 405,170,000 0 405,170,000
Interest of corporation >=1/3 controlled 583,832,803 0 583,832,803

Percent of issued
Capacity Long Short Net
Beneficial owner 10.61% 0.00% 10.61%
Interest of corporation >=1/3 controlled 15.29% 0.00% 15.29%

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