Hung, Kwong Yee 洪光椅

Filing in TEN PAO GROUP HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01979  2015-12-11    

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Filing data

Date of relevant event:2020-11-05
Awareness date (if later):
Filing date:2020-11-06
Original filing: Click here
Shares in issue as filed:1,000,456,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:1.440
Average on-exchange price:1.440
Implied total value:2,880,000
On-exchange settlement date:2020-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.440 1.490 -3.36%
Average price 1.440 1.430 0.70%
Volume2,000,000 6,172,000 32.40%
Turnover2,880,000 8,826,120 32.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 653,552,000 655,552,000 2,000,000

Percent of issued
Position Before After Change
Long 65.33% 65.53% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,540,000 0 17,540,000
Interest of corporation >=1/3 controlled 338,012,000 0 338,012,000
Founder of discretionary trust with influence 300,000,000 0 300,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.75% 0.00% 1.75%
Interest of corporation >=1/3 controlled 33.79% 0.00% 33.79%
Founder of discretionary trust with influence 29.99% 0.00% 29.99%

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