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:2017-03-10
Awareness date (if later):2017-03-10
Filing date:2017-03-13
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:6,800,000
Currency:HKD
Highest on-exchange price:2.200
Average on-exchange price:2.200
Implied total value:14,960,000
On-exchange settlement date:2017-03-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.200 2.200 0.00%
Average price 2.200 2.189 0.48%
Volume6,800,000 7,498,000 90.69%
Turnover14,960,000 16,416,060 91.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 77,508,000 70,708,000 -6,800,000

Percent of issued
Position Before After Change
Long 23.95% 21.85% -2.10%

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 58,400,000 0 58,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.80% 0.00% 3.80%
Founder of a discretionary trust 18.04% 0.00% 18.04%

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