Hui, Leung Wah (1953) 許亮華

Filing in ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    

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Filing data

Date of relevant event:2016-12-28
Awareness date (if later):2016-12-28
Filing date:2016-12-29
Original filing: Click here
Shares in issue as filed:323,649,123

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Founder of a discretionary trust
Shares involved:16,000,000
Currency:HKD
Highest on-exchange price:2.650
Average on-exchange price:2.650
Implied total value:42,400,000
On-exchange settlement date:2016-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.650 2.680 -1.12%
Average price 2.650 2.646 0.17%
Volume16,000,000 16,994,000 94.15%
Turnover42,400,000 44,957,760 94.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 114,508,000 98,508,000 -16,000,000

Percent of issued
Position Before After Change
Long 35.38% 30.44% -4.94%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,308,000 0 12,308,000
Founder of a discretionary trust 86,200,000 0 86,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.80% 0.00% 3.80%
Founder of a discretionary trust 26.63% 0.00% 26.63%

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