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:2022-12-22
Awareness date (if later):
Filing date:2022-12-23
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:148,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.381
Implied total value:204,388
On-exchange settlement date:2022-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.400 0.00%
Average price 1.381 1.347 2.53%
Volume148,000 452,000 32.74%
Turnover204,388 608,840 33.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 686,065,521 686,213,521 148,000

Percent of issued
Position Before After Change
Long 66.58% 66.60% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,247,980 0 19,247,980
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 1.87% 0.00% 1.87%
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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