Hui, Peter Chun Yuen 許駿源

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:2016-12-23
Awareness date (if later):2016-12-23
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:Beneficiary of a trust
Shares involved:39,116,000
Currency:HKD
Highest on-exchange price:2.650
Average on-exchange price:2.650
Implied total value:103,657,400
On-exchange settlement date:2016-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.650 2.700 -1.85%
Average price 2.650 2.649 0.03%
Volume39,116,000 41,398,000 94.49%
Turnover103,657,400 109,674,040 94.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 141,316,000 102,200,000 -39,116,000

Percent of issued
Position Before After Change
Long 43.66% 31.58% -12.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 102,200,000 0 102,200,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 31.58% 0.00% 31.58%

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