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:2020-07-10
Awareness date (if later):
Filing date:2020-07-13
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:360,000
Currency:HKD
Highest on-exchange price:5.760
Average on-exchange price:5.723
Implied total value:2,060,280
On-exchange settlement date:2020-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.760 6.100 -5.57%
Average price 5.723 5.762 -0.68%
Volume360,000 1,219,500 29.52%
Turnover2,060,280 7,026,600 29.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 173,813,500 174,173,500 360,000

Percent of issued
Position Before After Change
Long 52.79% 52.90% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 172,431,000 0 172,431,000
Interest of corporation >=1/3 controlled 1,622,000 0 1,622,000
Interest of spouse 120,500 0 120,500

Percent of issued
Capacity Long Short Net
Beneficial owner 52.37% 0.00% 52.37%
Interest of corporation >=1/3 controlled 0.49% 0.00% 0.49%
Interest of spouse 0.04% 0.00% 0.04%

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