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:2023-10-10
Awareness date (if later):
Filing date:2023-10-10
Original filing: Click here
Shares in issue as filed:1,030,388,965

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:156,000
Currency:HKD
Highest on-exchange price:1.090
Average on-exchange price:1.078
Implied total value:168,168
On-exchange settlement date:2023-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.090 1.090 0.00%
Average price 1.078 1.069 0.87%
Volume156,000 188,000 82.98%
Turnover168,168 200,960 83.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 686,497,521 686,653,521 156,000

Percent of issued
Position Before After Change
Long 66.63% 66.64% 0.01%

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 353,791,279 0 353,791,279
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 34.34% 0.00% 34.34%
Founder of discretionary trust with influence 30.44% 0.00% 30.44%

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