Chan, Hoi Sow 陳海壽

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:2019-10-09
Awareness date (if later):
Filing date:2019-10-14
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:8,000
Currency:HKD
Highest on-exchange price:4.300
Average on-exchange price:4.300
Implied total value:34,400
On-exchange settlement date:2019-10-11
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%
Volume8,000 8,000 100.00%
Turnover34,400 34,400 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 204,304,534 204,312,534 8,000

Percent of issued
Position Before After Change
Long 73.69% 73.69% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,036,000 0 2,036,000
Interest of corporation >=1/3 controlled 56,348,534 0 56,348,534
Founder of discretionary trust with influence 171,750,896 0 171,750,896

Percent of issued
Capacity Long Short Net
Beneficial owner 0.73% 0.00% 0.73%
Interest of corporation >=1/3 controlled 20.33% 0.00% 20.33%
Founder of discretionary trust with influence 61.95% 0.00% 61.95%

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