Chan, Mary Ellen Yan Mei 陳恩美

Filing in TERN PROPERTIES COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00277      

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Filing data

Date of relevant event:2019-09-17
Awareness date (if later):
Filing date:2019-09-19
Original filing: Click here
Shares in issue as filed:277,232,883

Long event

Stated disclosure reason:Purchased shares
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:6,000
Currency:HKD
Highest on-exchange price:4.300
Average on-exchange price:4.300
Implied total value:25,800
On-exchange settlement date:2019-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.300 4.300 0.00%
Average price 4.300 4.300 0.00%
Volume6,000 6,000 100.00%
Turnover25,800 25,800 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 171,736,896 171,742,896 6,000

Percent of issued
Position Before After Change
Long 61.95% 61.95% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 171,742,896 0 171,742,896

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 61.95% 0.00% 61.95%

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