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:2023-10-16
Awareness date (if later):
Filing date:2023-10-17
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:180,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.094
Implied total value:196,920
On-exchange settlement date:2023-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.100 0.00%
Average price 1.094 1.092 0.19%
Volume180,000 192,000 93.75%
Turnover196,920 209,680 93.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 687,405,521 687,585,521 180,000

Percent of issued
Position Before After Change
Long 66.71% 66.73% 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 354,723,279 0 354,723,279
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 34.43% 0.00% 34.43%
Founder of discretionary trust with influence 30.44% 0.00% 30.44%

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