Zhang, Bozhou 張波洲

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Filing in Chaoju Eye Care Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02219	2021-07-07			Docs

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Filing data

Date of relevant event:	2021-11-08
Awareness date (if later):
Filing date:	2021-11-09
Original filing:	Click here
Shares in issue as filed:	707,625,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	33,500
Currency:	HKD
Highest on-exchange price:	7.510
Average on-exchange price:	7.470
Implied total value:	250,245
On-exchange settlement date:	2021-11-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.510	7.590	-1.05%
Average price	7.470	7.420	0.67%
Volume	33,500	316,500	10.58%
Turnover	250,245	2,348,505	10.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	286,065,000	286,098,500	33,500

	Percent of issued
Position	Before	After	Change
Long	40.43%	40.43%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest held jointy with other(s)	186,828,000	0	186,828,000
Interest of corporation >=1/3 controlled	99,270,500	0	99,270,500

	Percent of issued
Capacity	Long	Short	Net
Interest held jointy with other(s)	26.40%	0.00%	26.40%
Interest of corporation >=1/3 controlled	14.03%	0.00%	14.03%

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