Chung, Simon Yuk Sing 鍾育升

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02368	2003-08-22			Docs

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2020-08-28
Awareness date (if later):
Filing date:	2020-08-28
Original filing:	Click here
Shares in issue as filed:	532,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	366,000
Currency:	HKD
Highest on-exchange price:	3.000
Average on-exchange price:	2.980
Implied total value:	1,090,680
On-exchange settlement date:	2020-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.000	3.010	-0.33%
Average price	2.980	2.971	0.29%
Volume	366,000	524,000	69.85%
Turnover	1,090,680	1,556,820	70.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	90,254,000	90,620,000	366,000

	Percent of issued
Position	Before	After	Change
Long	16.97%	17.03%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	17,970,000	0	17,970,000
Interest of corporation >=1/3 controlled	72,650,000	0	72,650,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.38%	0.00%	3.38%
Interest of corporation >=1/3 controlled	13.66%	0.00%	13.66%

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