Chung, Simon Yuk Sing 鍾育升

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• Notes

Filing in EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O

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

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• CCASS
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Filing data

Date of relevant event:	2021-07-06
Awareness date (if later):
Filing date:	2021-07-08
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:	40,000
Currency:	HKD
Highest on-exchange price:	5.600
Average on-exchange price:	5.600
Implied total value:	224,000
On-exchange settlement date:	2021-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.600	5.710	-1.93%
Average price	5.600	5.613	-0.22%
Volume	40,000	1,288,000	3.11%
Turnover	224,000	7,229,040	3.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	90,954,000	90,994,000	40,000

	Percent of issued
Position	Before	After	Change
Long	17.10%	17.10%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,344,000	0	18,344,000
Interest of corporation >=1/3 controlled	72,650,000	0	72,650,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.45%	0.00%	3.45%
Interest of corporation >=1/3 controlled	13.66%	0.00%	13.66%

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