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:2020-10-06
Awareness date (if later):
Filing date:2020-10-09
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:200,000
Currency:HKD
Highest on-exchange price:5.160
Average on-exchange price:5.139
Implied total value:1,027,800
On-exchange settlement date:2020-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.160 5.250 -1.71%
Average price 5.139 5.143 -0.09%
Volume200,000 926,000 21.60%
Turnover1,027,800 4,762,650 21.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 175,595,500 175,795,500 200,000

Percent of issued
Position Before After Change
Long 53.33% 53.40% 0.07%

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 3,244,000 0 3,244,000
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 0.99% 0.00% 0.99%
Interest of spouse 0.04% 0.00% 0.04%

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