Jorgensen, Jannik Jonas 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:2021-08-23
Awareness date (if later):
Filing date:2021-08-24
Original filing: Click here
Shares in issue as filed:329,234,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:20,000
Currency:HKD
Highest on-exchange price:12.280
Average on-exchange price:12.060
Implied total value:241,200
On-exchange settlement date:2021-08-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.280 12.280 0.00%
Average price 12.060 12.041 0.16%
Volume20,000 479,000 4.18%
Turnover241,200 5,767,680 4.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,804,000 5,824,000 20,000

Percent of issued
Position Before After Change
Long 1.76% 1.77% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,824,000 0 5,824,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.77% 0.00% 1.77%

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