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:2017-03-31
Awareness date (if later):2017-03-31
Filing date:2017-04-01
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:10,000,000
Currency:HKD
Highest on-exchange price:2.020
Average on-exchange price:2.020
Implied total value:20,200,000
On-exchange settlement date:2017-04-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.020 2.050 -1.46%
Average price 2.020 2.020 0.00%
Volume10,000,000 10,216,000 97.89%
Turnover20,200,000 20,636,120 97.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 55,708,000 45,708,000 -10,000,000

Percent of issued
Position Before After Change
Long 17.21% 14.12% -3.09%

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 33,400,000 0 33,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.80% 0.00% 3.80%
Founder of a discretionary trust 10.32% 0.00% 10.32%

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