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:2020-06-02
Awareness date (if later):
Filing date:2020-06-05
Original filing: Click here
Shares in issue as filed:329,234,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Highest on-exchange price:6.100
Average on-exchange price:6.073
Implied total value:607,300
On-exchange settlement date:2020-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.100 6.700 -8.96%
Average price 6.073 6.333 -4.12%
Volume100,000 2,974,000 3.36%
Turnover607,300 18,835,720 3.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 171,301,500 171,401,500 100,000

Percent of issued
Position Before After Change
Long 52.03% 52.06% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 170,981,000 0 170,981,000
Interest of corporation >=1/3 controlled 300,000 0 300,000
Interest of spouse 120,500 0 120,500

Percent of issued
Capacity Long Short Net
Beneficial owner 51.93% 0.00% 51.93%
Interest of corporation >=1/3 controlled 0.09% 0.00% 0.09%
Interest of spouse 0.04% 0.00% 0.04%

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