Chung, Simon Yuk Sing 鍾育升

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• Notes

Filing in EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02368	2003-08-22			Docs

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• CCASS
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Filing data

Date of relevant event:	2022-08-08
Awareness date (if later):
Filing date:	2022-08-09
Original filing:	Click here
Shares in issue as filed:	533,800,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	56,000
Currency:	HKD
Highest on-exchange price:	4.290
Average on-exchange price:	4.276
Implied total value:	239,456
On-exchange settlement date:	2022-08-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.290	4.380	-2.05%
Average price	4.276	4.309	-0.77%
Volume	56,000	110,000	50.91%
Turnover	239,456	474,020	50.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	91,362,000	91,418,000	56,000

	Percent of issued
Position	Before	After	Change
Long	17.12%	17.13%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,768,000	0	18,768,000
Interest of corporation >=1/3 controlled	72,650,000	0	72,650,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.52%	0.00%	3.52%
Interest of corporation >=1/3 controlled	13.61%	0.00%	13.61%

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