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:2020-07-23
Awareness date (if later):
Filing date:2020-07-24
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:700,000
Currency:HKD
Highest on-exchange price:5.350
Average on-exchange price:5.297
Implied total value:3,707,900
On-exchange settlement date:2020-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.350 5.500 -2.73%
Average price 5.297 5.290 0.13%
Volume700,000 1,265,000 55.34%
Turnover3,707,900 6,691,820 55.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 174,410,500 175,110,500 700,000

Percent of issued
Position Before After Change
Long 52.97% 53.19% 0.22%

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 2,559,000 0 2,559,000
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 0.78% 0.00% 0.78%
Interest of spouse 0.04% 0.00% 0.04%

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