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:2023-10-13
Awareness date (if later):
Filing date:2023-10-13
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:332,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.090
Implied total value:361,880
On-exchange settlement date:2023-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.100 0.00%
Average price 1.090 1.090 0.00%
Volume332,000 332,000 100.00%
Turnover361,880 361,840 100.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 687,073,521 687,405,521 332,000

Percent of issued
Position Before After Change
Long 66.68% 66.71% 0.03%

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 354,543,279 0 354,543,279
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 34.41% 0.00% 34.41%
Founder of discretionary trust with influence 30.44% 0.00% 30.44%

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