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:2020-12-04
Awareness date (if later):
Filing date:2020-12-07
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:6.180
Average on-exchange price:6.132
Implied total value:1,226,400
On-exchange settlement date:2020-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.180 6.220 -0.64%
Average price 6.132 6.064 1.12%
Volume200,000 884,000 22.62%
Turnover1,226,400 5,360,930 22.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 176,632,100 176,832,100 200,000

Percent of issued
Position Before After Change
Long 53.65% 53.71% 0.06%

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 3,907,000 0 3,907,000
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 1.19% 0.00% 1.19%
Interest of spouse 0.09% 0.00% 0.09%

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