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:2020-07-16
Awareness date (if later):
Filing date:2020-07-17
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:187,000
Currency:HKD
Highest on-exchange price:5.500
Average on-exchange price:5.486
Implied total value:1,025,882
On-exchange settlement date:2020-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.500 5.670 -3.00%
Average price 5.486 5.480 0.12%
Volume187,000 835,000 22.40%
Turnover1,025,882 4,575,540 22.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 174,173,500 174,360,500 187,000

Percent of issued
Position Before After Change
Long 52.90% 52.96% 0.06%

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 1,809,000 0 1,809,000
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 0.55% 0.00% 0.55%
Interest of spouse 0.04% 0.00% 0.04%

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