Chan, Chi Leong 陳智亮

Filing in C-MER Medical Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03309  2018-01-15    

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Filing data

Date of relevant event:2019-11-07
Awareness date (if later):2019-11-07
Filing date:2019-11-07
Original filing: Click here
Shares in issue as filed:1,051,299,994

Long event

Stated disclosure reason:Became trust beneficiary
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:386,000
Currency:HKD
Highest on-exchange price:5.270
Average on-exchange price:5.234
Implied total value:2,020,324
On-exchange settlement date:2019-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.270 5.270 0.00%
Average price 5.234 5.218 0.30%
Volume386,000 1,924,000 20.06%
Turnover2,020,324 10,040,040 20.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,614,000 2,000,000 386,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 2,000,000 0 2,000,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.19% 0.00% 0.19%

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