Jorgensen, Jorn Slot

Filing in EuroEyes International Eye Clinic Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01846  2019-10-15    

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Filing data

Date of relevant event:2020-06-01
Awareness date (if later):
Filing date:2020-06-04
Original filing: Click here
Shares in issue as filed:329,234,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:6.080
Average on-exchange price:6.042
Implied total value:1,208,400
On-exchange settlement date:2020-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.080 6.090 -0.16%
Average price 6.042 5.942 1.68%
Volume200,000 1,835,000 10.90%
Turnover1,208,400 10,904,270 11.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 171,101,500 171,301,500 200,000

Percent of issued
Position Before After Change
Long 51.97% 52.03% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 170,981,000 0 170,981,000
Interest of corporation >=1/3 controlled 200,000 0 200,000
Interest of spouse 120,500 0 120,500

Percent of issued
Capacity Long Short Net
Beneficial owner 51.93% 0.00% 51.93%
Interest of corporation >=1/3 controlled 0.06% 0.00% 0.06%
Interest of spouse 0.04% 0.00% 0.04%

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