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:2020-09-21
Awareness date (if later):
Filing date:2020-09-22
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:100,000
Currency:HKD
Highest on-exchange price:5.600
Average on-exchange price:5.595
Implied total value:559,500
On-exchange settlement date:2020-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.600 5.650 -0.88%
Average price 5.595 5.609 -0.26%
Volume100,000 384,000 26.04%
Turnover559,500 2,153,910 25.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 175,495,500 175,595,500 100,000

Percent of issued
Position Before After Change
Long 53.30% 53.33% 0.03%

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 3,044,000 0 3,044,000
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 0.92% 0.00% 0.92%
Interest of spouse 0.04% 0.00% 0.04%

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