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:2023-10-18
Awareness date (if later):
Filing date:2023-10-19
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:160,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.065
Implied total value:170,400
On-exchange settlement date:2023-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.080 0.00%
Average price 1.065 1.061 0.39%
Volume160,000 220,100 72.69%
Turnover170,400 233,498 72.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 687,585,521 687,745,521 160,000

Percent of issued
Position Before After Change
Long 66.73% 66.75% 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 354,883,279 0 354,883,279
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 34.44% 0.00% 34.44%
Founder of discretionary trust with influence 30.44% 0.00% 30.44%

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