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:2020-07-17
Awareness date (if later):
Filing date:2020-07-20
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:50,000
Currency:HKD
Highest on-exchange price:5.510
Average on-exchange price:5.499
Implied total value:274,950
On-exchange settlement date:2020-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.510 5.530 -0.36%
Average price 5.499 5.495 0.08%
Volume50,000 163,000 30.67%
Turnover274,950 895,690 30.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 174,360,500 174,410,500 50,000

Percent of issued
Position Before After Change
Long 52.96% 52.97% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 172,431,000 0 172,431,000
Interest of corporation >=1/3 controlled 1,859,000 0 1,859,000
Interest of spouse 120,500 0 120,500

Percent of issued
Capacity Long Short Net
Beneficial owner 52.37% 0.00% 52.37%
Interest of corporation >=1/3 controlled 0.56% 0.00% 0.56%
Interest of spouse 0.04% 0.00% 0.04%

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