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:2020-06-29
Awareness date (if later):
Filing date:2020-07-02
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:20,000
Currency:HKD
Highest on-exchange price:5.100
Average on-exchange price:5.100
Implied total value:102,000
On-exchange settlement date:2020-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.100 5.550 -8.11%
Average price 5.100 5.192 -1.78%
Volume20,000 1,860,000 1.08%
Turnover102,000 9,657,530 1.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 172,343,500 172,363,500 20,000

Percent of issued
Position Before After Change
Long 52.35% 52.35% 0.00%

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 1,262,000 0 1,262,000
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 0.38% 0.00% 0.38%
Interest of spouse 0.04% 0.00% 0.04%

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