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:2020-11-19
Awareness date (if later):
Filing date:2020-12-04
Original filing: Click here
Shares in issue as filed:329,234,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:173,600
Currency:HKD
Highest on-exchange price:5.800
Average on-exchange price:5.754
Implied total value:998,894
On-exchange settlement date:2020-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.800 5.780 0.35%
Average price 5.754 5.742 0.21%
Volume173,600 75,000 231.47%
Turnover998,894 430,630 231.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 176,195,500 176,369,100 173,600

Percent of issued
Position Before After Change
Long 53.52% 53.57% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 172,631,000 0 172,631,000
Interest of corporation >=1/3 controlled 3,444,000 0 3,444,000
Interest of spouse 294,100 0 294,100

Percent of issued
Capacity Long Short Net
Beneficial owner 52.43% 0.00% 52.43%
Interest of corporation >=1/3 controlled 1.05% 0.00% 1.05%
Interest of spouse 0.09% 0.00% 0.09%

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