Jorgensen, Jorn Slot

Filing in EuroEyes International Eye Clinic Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01846  2019-10-15    

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Filing data

Date of relevant event:2020-01-13
Awareness date (if later):
Filing date:2020-01-14
Original filing: Click here
Shares in issue as filed:329,234,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:8.490
Average on-exchange price:8.401
Implied total value:1,680,200
On-exchange settlement date:2020-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.490 8.490 0.00%
Average price 8.401 8.378 0.28%
Volume200,000 346,000 57.80%
Turnover1,680,200 2,898,650 57.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 168,503,500 168,703,500 200,000

Percent of issued
Position Before After Change
Long 51.18% 51.24% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 168,662,000 0 168,662,000
Interest of spouse 41,500 0 41,500

Percent of issued
Capacity Long Short Net
Beneficial owner 51.23% 0.00% 51.23%
Interest of spouse 0.01% 0.00% 0.01%

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