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:2017-01-06
Awareness date (if later):2017-01-06
Filing date:2017-01-09
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:12,000,000
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.600
Implied total value:31,200,000
On-exchange settlement date:2017-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.620 -0.76%
Average price 2.600 2.597 0.10%
Volume12,000,000 13,434,000 89.33%
Turnover31,200,000 34,894,720 89.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 98,508,000 86,508,000 -12,000,000

Percent of issued
Position Before After Change
Long 30.44% 26.73% -3.71%

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 74,200,000 0 74,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.80% 0.00% 3.80%
Founder of a discretionary trust 22.93% 0.00% 22.93%

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