Chan, Andrew Yan Tin 陳恩典

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:2013-08-15
Awareness date (if later):
Filing date:2013-08-19
Original filing: Click here
Shares in issue as filed:307,758,522

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:60,000
Currency:HKD
Highest on-exchange price:4.800
Average on-exchange price:4.797
Average off-exchange consideration:0.000
Implied total value:287,820
On-exchange settlement date:2013-08-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.800 4.800 0.00%
Average price 4.797 4.797 0.01%
Volume60,000 60,000 100.00%
Turnover287,820 287,800 100.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 172,434,896 172,494,896 60,000

Percent of issued
Position Before After Change
Long 56.02% 56.04% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 792,000 0 792,000
Beneficiary of a trust 171,702,896 0 171,702,896

Percent of issued
Capacity Long Short Net
Beneficial owner 0.26% 0.00% 0.26%
Beneficiary of a trust 55.79% 0.00% 55.79%

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