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:2021-05-12
Awareness date (if later):
Filing date:2021-11-12
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:85,000
Currency:HKD
Highest on-exchange price:10.740
Average on-exchange price:9.346
Implied total value:794,410
On-exchange settlement date:2021-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.740 10.740 0.00%
Average price 9.346 10.537 -11.31%
Volume85,000 729,000 11.66%
Turnover794,410 7,681,789 10.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 177,359,100 177,444,100 85,000

Percent of issued
Position Before After Change
Long 53.87% 53.90% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 173,058,000 0 173,058,000
Interest of corporation >=1/3 controlled 4,007,000 0 4,007,000
Interest of spouse 379,100 0 379,100

Percent of issued
Capacity Long Short Net
Beneficial owner 52.56% 0.00% 52.56%
Interest of corporation >=1/3 controlled 1.22% 0.00% 1.22%
Interest of spouse 0.12% 0.00% 0.12%

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