Lerche, Ralf Christian

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:2022-01-13
Awareness date (if later):
Filing date:2022-03-08
Original filing: Click here
Shares in issue as filed:329,234,000

Long event

Stated disclosure reason:Received shares without payment
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:30,000
Currency:HKD
Average on-exchange price:8.900
Implied total value:267,000
On-exchange settlement date:2022-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.900 9.080 -1.98%
Average price 8.900 8.836 0.73%
Volume30,000 320,000 9.38%
Turnover267,000 2,827,400 9.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,101,000 3,131,000 30,000

Percent of issued
Position Before After Change
Long 0.94% 0.95% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,117,000 0 3,117,000
Interest of spouse 14,000 0 14,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.95% 0.00% 0.95%
Interest of spouse 0.00% 0.00% 0.00%

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