Zhang, Bozhou 張波洲

Filing in Chaoju Eye Care Holdings Limited:O

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

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Filing data

Date of relevant event:2021-11-16
Awareness date (if later):
Filing date:2021-11-17
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:5,500
Currency:HKD
Highest on-exchange price:8.020
Average on-exchange price:8.000
Implied total value:44,000
On-exchange settlement date:2021-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.020 8.140 -1.47%
Average price 8.000 8.027 -0.34%
Volume5,500 811,000 0.68%
Turnover44,000 6,509,865 0.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 286,360,500 286,366,000 5,500

Percent of issued
Position Before After Change
Long 40.47% 40.47% 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 99,538,000 0 99,538,000

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 14.07% 0.00% 14.07%

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