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:2022-12-20
Awareness date (if later):
Filing date:2022-12-21
Original filing: Click here
Shares in issue as filed:1,030,388,965

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:180,000
Currency:HKD
Highest on-exchange price:1.270
Average on-exchange price:1.261
Implied total value:226,980
On-exchange settlement date:2022-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.270 1.270 0.00%
Average price 1.261 1.261 -0.00%
Volume180,000 180,000 100.00%
Turnover226,980 227,040 99.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 685,301,521 685,481,521 180,000

Percent of issued
Position Before After Change
Long 66.51% 66.53% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,515,980 0 18,515,980
Interest of corporation >=1/3 controlled 353,351,279 0 353,351,279
Founder of discretionary trust with influence 313,614,262 0 313,614,262

Percent of issued
Capacity Long Short Net
Beneficial owner 1.80% 0.00% 1.80%
Interest of corporation >=1/3 controlled 34.29% 0.00% 34.29%
Founder of discretionary trust with influence 30.44% 0.00% 30.44%

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