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:2020-06-15
Awareness date (if later):
Filing date:2020-06-18
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:96,000
Currency:HKD
Highest on-exchange price:6.200
Average on-exchange price:6.148
Implied total value:590,208
On-exchange settlement date:2020-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.200 6.410 -3.28%
Average price 6.148 6.191 -0.69%
Volume96,000 518,000 18.53%
Turnover590,208 3,206,720 18.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 171,547,500 171,643,500 96,000

Percent of issued
Position Before After Change
Long 52.11% 52.13% 0.02%

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 542,000 0 542,000
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 0.16% 0.00% 0.16%
Interest of spouse 0.04% 0.00% 0.04%

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