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:2017-03-24
Awareness date (if later):2017-03-24
Filing date:2017-03-27
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:15,000,000
Currency:HKD
Highest on-exchange price:2.150
Average on-exchange price:2.150
Implied total value:32,250,000
On-exchange settlement date:2017-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.150 2.140 0.47%
Average price 2.150 2.146 0.18%
Volume15,000,000 15,800,000 94.94%
Turnover32,250,000 33,910,120 95.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 70,708,000 55,708,000 -15,000,000

Percent of issued
Position Before After Change
Long 21.85% 17.21% -4.64%

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 43,400,000 0 43,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.80% 0.00% 3.80%
Founder of a discretionary trust 13.41% 0.00% 13.41%

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