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:2017-04-13
Awareness date (if later):2017-04-13
Filing date:2017-04-14
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:11,000,000
Currency:HKD
Highest on-exchange price:1.950
Average on-exchange price:1.950
Implied total value:21,450,000
On-exchange settlement date:2017-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.950 1.980 -1.52%
Average price 1.950 1.950 -0.01%
Volume11,000,000 11,134,000 98.80%
Turnover21,450,000 21,713,240 98.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 25,708,000 14,708,000 -11,000,000

Percent of issued
Position Before After Change
Long 7.94% 4.54% -3.40%

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 2,400,000 0 2,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.80% 0.00% 3.80%
Founder of a discretionary trust 0.74% 0.00% 0.74%

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