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:2017-04-07
Awareness date (if later):2017-04-07
Filing date:2017-04-07
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:20,000,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:2.000
Implied total value:40,000,000
On-exchange settlement date:2017-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.040 -1.96%
Average price 2.000 2.000 -0.02%
Volume20,000,000 20,412,000 97.98%
Turnover40,000,000 40,831,000 97.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 33,400,000 13,400,000 -20,000,000

Percent of issued
Position Before After Change
Long 10.32% 4.14% -6.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 13,400,000 0 13,400,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 4.14% 0.00% 4.14%

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