Lei, Hong Wai 李雄偉

Filing in Eternity Investment Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00764  2000-02-15    

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Filing data

Date of relevant event:2018-10-30
Awareness date (if later):
Filing date:2018-10-31
Original filing: Click here
Shares in issue as filed:3,819,606,486

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:40,000,000
Currency:HKD
Highest on-exchange price:0.185
Average on-exchange price:0.183
Implied total value:7,320,000
On-exchange settlement date:2018-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.185 0.185 0.00%
Average price 0.183 0.183 0.01%
Volume40,000,000 40,032,961 99.92%
Turnover7,320,000 7,333,028 99.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 905,212,803 945,212,803 40,000,000

Percent of issued
Position Before After Change
Long 23.70% 24.75% 1.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 361,380,000 0 361,380,000
Interest of corporation >=1/3 controlled 583,832,803 0 583,832,803

Percent of issued
Capacity Long Short Net
Beneficial owner 9.46% 0.00% 9.46%
Interest of corporation >=1/3 controlled 15.29% 0.00% 15.29%

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